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
551
$182K 0.02%
804
+5
552
$180K 0.02%
3,550
+220
553
$180K 0.02%
1,004
+94
554
$179K 0.02%
27,071
+293
555
$178K 0.02%
1,268
+176
556
$178K 0.02%
2,020
+427
557
$177K 0.02%
1,036
-129
558
$177K 0.02%
62,673
+11,996
559
$175K 0.02%
2,573
+149
560
$175K 0.02%
3,476
+372
561
$175K 0.02%
447
+52
562
$175K 0.02%
861
+24
563
$174K 0.02%
16,714
+2,316
564
$174K 0.02%
4,505
+386
565
$174K 0.02%
990
+173
566
$172K 0.02%
1,754
+229
567
$171K 0.02%
313
+32
568
$170K 0.02%
1,916
-521
569
$170K 0.02%
6,120
+358
570
$169K 0.02%
3,223
+95
571
$169K 0.02%
3,356
+467
572
$168K 0.02%
1,534
+486
573
$165K 0.02%
6,030
+1,702
574
$165K 0.02%
5,291
-322
575
$165K 0.02%
1,408
21 22
23
24 25