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
51
$2.75M 0.29%
4,777
-155
52
$2.74M 0.28%
39,121
-1,096
53
$2.72M 0.28%
7,229
+423
54
$2.7M 0.28%
54,879
+2,028
55
$2.62M 0.27%
42,200
+5,503
56
$2.5M 0.26%
102,094
-36,265
57
$2.47M 0.26%
44,532
58
$2.46M 0.26%
72,844
-3,991
59
$2.42M 0.25%
29,134
+1,868
60
$2.41M 0.25%
30,270
+2,220
61
$2.37M 0.25%
36,870
+4,400
62
$2.33M 0.24%
12,538
+1,930
63
$2.27M 0.24%
12,751
+173
64
$2.25M 0.23%
21,582
+472
65
$2.16M 0.22%
117,954
-14,850
66
$2.13M 0.22%
133,290
+11,739
67
$2.11M 0.22%
21,090
+1,058
68
$2.11M 0.22%
10,467
-523
69
$2.1M 0.22%
12,760
-87
70
$2.09M 0.22%
3,069
+10
71
$2.06M 0.21%
65,554
+18,509
72
$2.05M 0.21%
9,155
-752
73
$1.98M 0.21%
25,280
+961
74
$1.85M 0.19%
48,693
+4,633
75
$1.83M 0.19%
31,886
+2,692
1 2
3
4 5