QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$29.8M 6.5%
587,213
-102,622
2
$19M 4.14%
120,602
+1,474
3
$17.2M 3.74%
148,280
-7,336
4
$16.9M 3.68%
50,220
+1,336
5
$13M 2.82%
82,280
-31,700
6
$12.2M 2.66%
202,474
+12,628
7
$11.3M 2.47%
95,905
+48,101
8
$10.8M 2.35%
204,514
+20,151
9
$10.4M 2.26%
176,055
+9,584
10
$10.2M 2.23%
276,275
+7,205
11
$9.85M 2.15%
140,247
+14,960
12
$9.07M 1.98%
43,107
+4,821
13
$8.95M 1.95%
64,415
+1,736
14
$7.09M 1.55%
549,309
+34,980
15
$6.67M 1.45%
+77,064
16
$5.66M 1.23%
238,490
+39,073
17
$5.59M 1.22%
69,956
+12,562
18
$5.58M 1.22%
66,812
-96
19
$5.31M 1.16%
31,154
-372
20
$4.8M 1.05%
25,626
-2,523
21
$4.72M 1.03%
64,360
-10,480
22
$4.64M 1.01%
+85,318
23
$3.7M 0.81%
17,075
-1,197
24
$3.65M 0.79%
46,164
-3,686
25
$3.49M 0.76%
15,737
+32
1
2 3 4 5