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
2201
$0 ﹤0.01%
+17
2202
$0 ﹤0.01%
8
-13
2203
– –
-132
2204
– –
-1,165
2205
– –
-366
2206
– –
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2207
$0 ﹤0.01%
16
2208
– –
-1,359
2209
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12
2210
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+131
2211
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3
2212
$0 ﹤0.01%
1
2213
– –
-1,100
2214
$0 ﹤0.01%
71
2215
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24
-18
2216
– –
-654
2217
– –
-364
2218
– –
-443
2219
$0 ﹤0.01%
28
+12
2220
$0 ﹤0.01%
9
2221
$0 ﹤0.01%
8
2222
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22
2223
$0 ﹤0.01%
+44
2224
$0 ﹤0.01%
74
+28
2225
$0 ﹤0.01%
6
-8
87 88
89
90 91