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
2301
– –
-718
2302
$0 ﹤0.01%
+4
2303
– –
-7
2304
$0 ﹤0.01%
+6
2305
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5
2306
– –
-375
2307
$0 ﹤0.01%
+6
2308
$0 ﹤0.01%
1
-60
2309
– –
-5,998
2310
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-1
2311
– –
-24
2312
– –
-1,000
2313
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-45
2314
– –
-82
2315
– –
-95
2316
$0 ﹤0.01%
13
-476
2317
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-249
2318
– –
-1,972
2319
$0 ﹤0.01%
+12
2320
– –
-45
2321
– –
-1,461
2322
– –
-729
2323
– –
-24
2324
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-245
2325
– –
-254
91 92
93
94 95