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
2251
$0 ﹤0.01%
55
2252
$0 ﹤0.01%
11
2253
– –
-6,500
2254
– –
-3,062
2255
– –
-58
2256
– –
-51
2257
$0 ﹤0.01%
3
2258
$0 ﹤0.01%
+33
2259
$0 ﹤0.01%
27
-56
2260
$0 ﹤0.01%
+155
2261
– –
-527
2262
– –
-215
2263
– –
-116
2264
– –
-1,022
2265
– –
-2,472
2266
– –
-126
2267
– –
-660
2268
$0 ﹤0.01%
44
2269
$0 ﹤0.01%
20
-400
2270
– –
-317
2271
– –
-189
2272
– –
-570
2273
– –
-569
2274
$0 ﹤0.01%
3
2275
– –
-1,095
89 90
91
92 93