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
2351
$0 ﹤0.01%
35
-412
2352
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92
2353
– –
-85
2354
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12
2355
– –
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2356
$0 ﹤0.01%
107
2357
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13
2358
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38
+27
2359
$0 ﹤0.01%
8
-2,416
2360
– –
-29
2361
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-79
2362
– –
-7,000
2363
– –
-629
2364
– –
-2,518
2365
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2366
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-1,399
2367
$0 ﹤0.01%
+26
2368
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-1,416
2369
$0 ﹤0.01%
7
-3,727
2370
$0 ﹤0.01%
+13
2371
– –
-2,151
2372
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-962
2373
$0 ﹤0.01%
+16
2374
– –
-274
2375
– –
-3,924
93 94
95
96 97