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
2276
$0 ﹤0.01%
+16
2277
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-131
2278
– –
-559
2279
– –
-3,315
2280
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2281
$0 ﹤0.01%
11
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2282
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16
+3
2283
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-7
2284
$0 ﹤0.01%
+19
2285
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-1,000
2286
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2287
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2288
$0 ﹤0.01%
3
-1,086
2289
$0 ﹤0.01%
5
-204
2290
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-3,910
2291
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-22
2292
$0 ﹤0.01%
10
-45
2293
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-258
2294
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-1,418
2295
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-7,617
2296
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2297
$0 ﹤0.01%
6
-1,070
2298
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-20,832
2299
– –
-12
2300
$0 ﹤0.01%
20
90 91
92
93 94