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
2376
$0 ﹤0.01%
+31
2377
– –
-1,592
2378
– –
-1,794
2379
– –
-330
2380
$0 ﹤0.01%
66
2381
$0 ﹤0.01%
82
+51
2382
– –
-1,204
2383
$0 ﹤0.01%
1
2384
$0 ﹤0.01%
33
2385
– –
-483
2386
– –
-490
2387
– –
-5,000
2388
– –
-283
2389
$0 ﹤0.01%
+12
2390
– –
-38
2391
$0 ﹤0.01%
45
-17
2392
– –
-11,641
2393
– –
-6,123
2394
– –
-3,200
2395
$0 ﹤0.01%
12
-35
2396
$0 ﹤0.01%
+35
2397
– –
-999
2398
– –
-1,466
2399
– –
-7,000
2400
$0 ﹤0.01%
+105
93 94 95
96
97