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
826
$99.5K 0.01%
1,213
827
$99.2K 0.01%
1,757
+166
828
$98.8K 0.01%
2,080
+512
829
$98.8K 0.01%
1,073
+249
830
$98.8K 0.01%
2,029
+934
831
$98.5K 0.01%
5,374
+1,762
832
$98.4K 0.01%
3,860
+997
833
$98.3K 0.01%
8,638
+533
834
$98.3K 0.01%
2,323
+35
835
$98.2K 0.01%
1,324
-232
836
$98.2K 0.01%
1,556
+70
837
$97.9K 0.01%
11,927
-2,106
838
$97.9K 0.01%
1,602
-933
839
$97.9K 0.01%
9,331
-931
840
$97.8K 0.01%
2,460
-274
841
$97.7K 0.01%
1,008
+130
842
$97.6K 0.01%
3,078
-125
843
$97.4K 0.01%
1,451
+76
844
$97.2K 0.01%
9,431
+17
845
$97.2K 0.01%
2,102
+1,041
846
$96.6K 0.01%
2,542
+95
847
$96.5K 0.01%
2,447
-169
848
$96.4K 0.01%
1,502
+397
849
$96.3K 0.01%
677
+4
850
$96.3K 0.01%
2,024
+36
32 33
34
35 36