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
2226
$0 ﹤0.01%
16
2227
– –
-1,359
2228
$0 ﹤0.01%
12
2229
$0 ﹤0.01%
+131
2230
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3
2231
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1
2232
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-1,100
2233
$0 ﹤0.01%
71
2234
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24
-18
2235
– –
-654
2236
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-364
2237
– –
-443
2238
$0 ﹤0.01%
28
+12
2239
$0 ﹤0.01%
9
2240
$0 ﹤0.01%
8
2241
$0 ﹤0.01%
22
2242
$0 ﹤0.01%
+44
2243
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74
+28
2244
$0 ﹤0.01%
10
2245
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6
-8
2246
$0 ﹤0.01%
33
2247
– –
-133
2248
$0 ﹤0.01%
4
2249
$0 ﹤0.01%
54
2250
– –
-2
88 89
90
91 92