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
2326
– –
-223
2327
$0 ﹤0.01%
3
-1,086
2328
$0 ﹤0.01%
5
-204
2329
– –
-3,910
2330
$0 ﹤0.01%
7
-3,727
2331
$0 ﹤0.01%
+13
2332
– –
-2,151
2333
– –
-962
2334
$0 ﹤0.01%
+16
2335
– –
-274
2336
– –
-3,924
2337
$0 ﹤0.01%
+31
2338
– –
-1,592
2339
– –
-1,794
2340
– –
-330
2341
$0 ﹤0.01%
66
2342
$0 ﹤0.01%
82
+51
2343
– –
-1,204
2344
$0 ﹤0.01%
1
2345
$0 ﹤0.01%
33
2346
– –
-483
2347
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-490
2348
– –
-5,000
2349
– –
-283
2350
$0 ﹤0.01%
+12
92 93
94
95 96