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
2526
$1.14K ﹤0.01%
18
2527
$1.14K ﹤0.01%
18
2528
$1.13K ﹤0.01%
+23
2529
$1.13K ﹤0.01%
138
+101
2530
$1.13K ﹤0.01%
60
2531
$1.12K ﹤0.01%
+113
2532
$1.11K ﹤0.01%
40
2533
$1.11K ﹤0.01%
16
2534
$1.11K ﹤0.01%
23
+10
2535
$1.11K ﹤0.01%
593
-1,261
2536
$1.1K ﹤0.01%
18
2537
$1.06K ﹤0.01%
58
+17
2538
$1.05K ﹤0.01%
97
2539
$1.05K ﹤0.01%
59
2540
$1.05K ﹤0.01%
+120
2541
$1K ﹤0.01%
27
2542
$995 ﹤0.01%
137
-1,052
2543
$967 ﹤0.01%
131
2544
$957 ﹤0.01%
651
+387
2545
$949 ﹤0.01%
257
2546
$934 ﹤0.01%
152
-1,060
2547
$923 ﹤0.01%
+41
2548
$921 ﹤0.01%
19
2549
$921 ﹤0.01%
7
-19
2550
$909 ﹤0.01%
7
-10
100 101
102
103 104