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 9.29%
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%
188
2177
– –
-24
2178
– –
-9,429
2179
– –
-60
2180
– –
-4,711
2181
$0 ﹤0.01%
24
2182
$0 ﹤0.01%
28
-282
2183
$0 ﹤0.01%
61
+22
2184
– –
-378
2185
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2186
$0 ﹤0.01%
+22
2187
– –
-2,000
2188
$0 ﹤0.01%
77
-134
2189
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-146
2190
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-367
2191
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-258
2192
– –
-6,000
2193
– –
-10,451
2194
$0 ﹤0.01%
69
2195
$0 ﹤0.01%
4
2196
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-162
2197
$0 ﹤0.01%
8
2198
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2199
– –
-151
2200
– –
-46
86 87
88
89 90