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
2201
$0 ﹤0.01%
+15
2202
– –
-47
2203
– –
-157
2204
– –
-87
2205
– –
-90
2206
– –
-4,600
2207
$0 ﹤0.01%
+22
2208
– –
-1,917
2209
– –
-43
2210
$0 ﹤0.01%
+5
2211
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8
+4
2212
– –
-94
2213
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-62
2214
$0 ﹤0.01%
269
-171
2215
$0 ﹤0.01%
20
2216
$0 ﹤0.01%
+23
2217
– –
-193
2218
$0 ﹤0.01%
+64
2219
$0 ﹤0.01%
19
2220
$0 ﹤0.01%
+17
2221
$0 ﹤0.01%
8
-13
2222
– –
-132
2223
– –
-1,165
2224
– –
-366
2225
– –
-22
87 88
89
90 91