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
2301
– –
-3,096
2302
– –
-38
2303
$0 ﹤0.01%
3
-908
2304
– –
-480
2305
– –
-22
2306
$0 ﹤0.01%
35
-412
2307
$0 ﹤0.01%
92
2308
– –
-85
2309
$0 ﹤0.01%
12
2310
– –
-246
2311
$0 ﹤0.01%
107
2312
$0 ﹤0.01%
13
2313
$0 ﹤0.01%
38
+27
2314
$0 ﹤0.01%
8
-2,416
2315
– –
-29
2316
– –
-79
2317
– –
-7,000
2318
– –
-629
2319
– –
-2,518
2320
– –
-182
2321
– –
-1,399
2322
$0 ﹤0.01%
+26
2323
– –
-1,416
2324
– –
-1,000
2325
– –
-885
91 92
93
94 95