QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.68M
3
+$4.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$5.21M
2
+$4.99M
3
+$2.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

1 Technology 11.76%
2 Consumer Staples 9.3%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-375
2152
$0 ﹤0.01%
+6
2153
$0 ﹤0.01%
1
-60
2154
– –
-5,998
2155
$0 ﹤0.01%
24
2156
– –
-1
2157
$0 ﹤0.01%
28
-282
2158
$0 ﹤0.01%
61
+22
2159
– –
-378
2160
– –
-36
2161
$0 ﹤0.01%
+22
2162
– –
-2,000
2163
$0 ﹤0.01%
77
-134
2164
– –
-146
2165
– –
-367
2166
– –
-258
2167
– –
-6,000
2168
– –
-10,451
2169
$0 ﹤0.01%
69
2170
$0 ﹤0.01%
4
2171
– –
-162
2172
$0 ﹤0.01%
8
2173
– –
-555
2174
– –
-151
2175
– –
-46
85 86
87
88 89