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
$960M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,862
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.21M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M

Top Sells

1
+$10.4M
2
+$5.23M
3
+$1.17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$889K

Sector Composition

1 Technology 14.46%
2 Healthcare 7.53%
3 Financials 7.11%
4 Consumer Staples 6.62%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.32K ﹤0.01%
96
-116
2502
$1.32K ﹤0.01%
+67
2503
$1.31K ﹤0.01%
116
+19
2504
$1.31K ﹤0.01%
+9
2505
$1.3K ﹤0.01%
887
2506
$1.3K ﹤0.01%
108
-28
2507
$1.29K ﹤0.01%
121
+25
2508
$1.29K ﹤0.01%
71
-35
2509
$1.27K ﹤0.01%
34
+19
2510
$1.27K ﹤0.01%
123
2511
$1.27K ﹤0.01%
135
-934
2512
$1.27K ﹤0.01%
28
-124
2513
$1.26K ﹤0.01%
+52
2514
$1.26K ﹤0.01%
328
-2,811
2515
$1.25K ﹤0.01%
16
-42
2516
$1.23K ﹤0.01%
52
2517
$1.22K ﹤0.01%
40
2518
$1.22K ﹤0.01%
89
-976
2519
$1.22K ﹤0.01%
39
-170
2520
$1.21K ﹤0.01%
69
2521
$1.17K ﹤0.01%
44
2522
$1.16K ﹤0.01%
156
+35
2523
$1.15K ﹤0.01%
34
2524
$1.15K ﹤0.01%
224
2525
$1.14K ﹤0.01%
18
-25
99 100
101
102 103