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
851
$96.1K 0.01%
5,566
-2,240
852
$96.1K 0.01%
2,315
+893
853
$96K 0.01%
1,908
854
$95.6K 0.01%
4,056
+82
855
$95.6K 0.01%
1,895
+90
856
$95.5K 0.01%
230
+10
857
$95.3K 0.01%
1,203
+264
858
$95.3K 0.01%
9,751
+1,883
859
$95.3K 0.01%
500
860
$95K 0.01%
8,476
+1,620
861
$94.8K 0.01%
538
+216
862
$94.8K 0.01%
5,443
-110
863
$94.7K 0.01%
17
+1
864
$94.6K 0.01%
710
+340
865
$94.4K 0.01%
1,120
+33
866
$94.3K 0.01%
1,596
+443
867
$94.3K 0.01%
421
-90
868
$94.3K 0.01%
2,072
+131
869
$94.2K 0.01%
1,466
-223
870
$94.2K 0.01%
1,442
+114
871
$94.1K 0.01%
483
-63
872
$93.8K 0.01%
294
+14
873
$93.5K 0.01%
1,355
874
$93.1K 0.01%
1,259
-63
875
$92.9K 0.01%
5,356
-37
33 34
35
36 37