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
26
$5.26M 0.55%
11,127
+477
27
$5.21M 0.54%
47,516
+4,850
28
$4.92M 0.51%
32,344
-167
29
$4.74M 0.49%
93,498
+1,302
30
$4.58M 0.48%
28,735
+1,811
31
$4.32M 0.45%
46,470
+6,203
32
$4.23M 0.44%
19,971
+4,381
33
$4M 0.42%
38,423
+1,939
34
$3.93M 0.41%
13,325
-1,435
35
$3.93M 0.41%
25,347
-5,110
36
$3.88M 0.4%
50,520
37
$3.81M 0.4%
80,248
+194
38
$3.58M 0.37%
15,880
+1,071
39
$3.53M 0.37%
19,365
+33
40
$3.49M 0.36%
37,533
+224
41
$3.45M 0.36%
15,225
42
$3.35M 0.35%
31,510
+535
43
$3.22M 0.33%
19,708
+623
44
$3.18M 0.33%
9,271
+499
45
$3.12M 0.33%
11,162
+876
46
$3.12M 0.32%
43,566
-4,045
47
$3.07M 0.32%
30,319
+1,131
48
$2.99M 0.31%
8,218
+767
49
$2.84M 0.3%
69,584
-4,308
50
$2.82M 0.29%
53,995
+5,940
1
2
3 4 5