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
901
$88.7K 0.01%
1,331
+258
902
$88.5K 0.01%
6,588
+352
903
$88.5K 0.01%
1,602
+167
904
$88.5K 0.01%
990
+19
905
$88.4K 0.01%
12,998
-473
906
$88.3K 0.01%
9,382
+2,033
907
$88.2K 0.01%
753
+369
908
$88.1K 0.01%
435
+193
909
$87.9K 0.01%
1,060
+112
910
$87.9K 0.01%
2,131
+623
911
$87.9K 0.01%
1,403
-95
912
$87.7K 0.01%
839
+12
913
$87.5K 0.01%
3,156
-16
914
$87.4K 0.01%
728
+15
915
$87.1K 0.01%
4,095
+882
916
$87K 0.01%
3,848
+622
917
$87K 0.01%
797
918
$87K 0.01%
+3,719
919
$86.9K 0.01%
684
-95
920
$86.8K 0.01%
430
-57
921
$86.7K 0.01%
181
+35
922
$86.3K 0.01%
32,561
+28,250
923
$86.1K 0.01%
6,877
-1,959
924
$85.7K 0.01%
1,730
+6
925
$85.7K 0.01%
65
+24
35 36
37
38 39