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
876
$92.8K 0.01%
4,240
+2,388
877
$92.7K 0.01%
500
+103
878
$92.6K 0.01%
687
+218
879
$92.5K 0.01%
761
+218
880
$92.5K 0.01%
1,053
+199
881
$92.4K 0.01%
2,715
+84
882
$92.3K 0.01%
379
-23
883
$92.3K 0.01%
+974
884
$91.8K 0.01%
394
+17
885
$91.8K 0.01%
1,267
+125
886
$91.8K 0.01%
2,102
+752
887
$91.8K 0.01%
1,521
-298
888
$91.4K 0.01%
623
+135
889
$91K 0.01%
1,860
-28
890
$90.9K 0.01%
2,019
-457
891
$90.7K 0.01%
707
892
$90.1K 0.01%
2,635
+563
893
$89.3K 0.01%
1,235
+645
894
$89.2K 0.01%
611
+17
895
$89.1K 0.01%
933
-124
896
$89.1K 0.01%
1,221
+54
897
$89.1K 0.01%
8,474
-3,403
898
$89K 0.01%
383
-7
899
$89K 0.01%
4,556
-56
900
$88.9K 0.01%
1,547
+357
34 35
36
37 38