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
201
$281K 0.06%
891
-152
202
$281K 0.06%
20,886
203
$280K 0.06%
7,721
+1,325
204
$277K 0.06%
2,862
+1,564
205
$274K 0.06%
1,987
-2,252
206
$270K 0.06%
9,234
+3,834
207
$269K 0.06%
5,715
+1,717
208
$265K 0.06%
6,304
+1,060
209
$264K 0.06%
1,576
+187
210
$261K 0.06%
4,235
+73
211
$260K 0.06%
4,506
-670
212
$259K 0.06%
9,990
+408
213
$258K 0.06%
2,793
+132
214
$256K 0.06%
3,044
-303
215
$255K 0.06%
7,025
-114
216
$254K 0.06%
2,222
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217
$253K 0.06%
1,974
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218
$251K 0.05%
2,069
+183
219
$250K 0.05%
6,577
-1,099
220
$249K 0.05%
6,453
+1,218
221
$249K 0.05%
4,085
-4,565
222
$248K 0.05%
4,170
-2,332
223
$247K 0.05%
7,199
+1,617
224
$246K 0.05%
43,942
+10,391
225
$245K 0.05%
1,170
+181
7 8
9
10 11