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
2351
– –
-38
2352
– –
-546
2353
$0 ﹤0.01%
45
-17
2354
$0 ﹤0.01%
6
-1,070
2355
– –
-20,832
2356
– –
-11,641
2357
– –
-6,123
2358
– –
-3,200
2359
$0 ﹤0.01%
12
-35
2360
$0 ﹤0.01%
+35
2361
– –
-999
2362
– –
-1,466
2363
– –
-7,000
2364
$0 ﹤0.01%
+105
2365
$0 ﹤0.01%
20
2366
– –
-79
2367
$0 ﹤0.01%
8
2368
$0 ﹤0.01%
32
-103
2369
– –
-110
2370
– –
-81
2371
$0 ﹤0.01%
30
2372
– –
-2,824
2373
$0 ﹤0.01%
31
-50
2374
$0 ﹤0.01%
+28
2375
$0 ﹤0.01%
6
-39
93 94
95
96 97