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
2276
$0 ﹤0.01%
+16
2277
– –
-131
2278
– –
-559
2279
– –
-3,315
2280
– –
-2,174
2281
$0 ﹤0.01%
11
-73
2282
$0 ﹤0.01%
16
+3
2283
– –
-548
2284
– –
-5,000
2285
$0 ﹤0.01%
67
2286
$0 ﹤0.01%
4
2287
$0 ﹤0.01%
6
-32
2288
$0 ﹤0.01%
+16
2289
$0 ﹤0.01%
+2
2290
$0 ﹤0.01%
+23
2291
$0 ﹤0.01%
+4
2292
– –
-9
2293
$0 ﹤0.01%
+9
2294
– –
-4,981
2295
– –
-131
2296
$0 ﹤0.01%
4
2297
– –
-922
2298
– –
-5,467
2299
– –
-666
2300
$0 ﹤0.01%
26
90 91
92
93 94