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
2176
$0 ﹤0.01%
+15
2177
– –
-47
2178
– –
-24
2179
– –
-1,000
2180
– –
-45
2181
– –
-82
2182
– –
-95
2183
– –
-157
2184
– –
-87
2185
– –
-90
2186
– –
-4,600
2187
$0 ﹤0.01%
20
-400
2188
$0 ﹤0.01%
+22
2189
– –
-1,917
2190
– –
-43
2191
$0 ﹤0.01%
+5
2192
$0 ﹤0.01%
8
+4
2193
– –
-94
2194
– –
-62
2195
$0 ﹤0.01%
269
-171
2196
$0 ﹤0.01%
20
2197
$0 ﹤0.01%
+23
2198
– –
-193
2199
$0 ﹤0.01%
+64
2200
$0 ﹤0.01%
19
86 87
88
89 90