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
926
$85.7K 0.01%
907
+283
927
$85.6K 0.01%
716
+161
928
$85.5K 0.01%
3,175
-46
929
$85.5K 0.01%
286
-108
930
$85.5K 0.01%
1,207
+76
931
$85.4K 0.01%
3,548
-551
932
$85.2K 0.01%
1,375
+59
933
$85K 0.01%
5,709
+3,099
934
$85K 0.01%
1,597
+509
935
$84.9K 0.01%
266
+67
936
$84.7K 0.01%
967
-109
937
$84.6K 0.01%
1,111
+99
938
$84.5K 0.01%
708
+154
939
$84.3K 0.01%
946
-134
940
$84K 0.01%
27,355
+7,803
941
$83.9K 0.01%
5,630
+2,703
942
$83.7K 0.01%
827
-478
943
$83.5K 0.01%
863
-63
944
$82.9K 0.01%
2,666
+1,452
945
$82.8K 0.01%
10,431
+7,946
946
$82.6K 0.01%
3,045
+1,597
947
$82.5K 0.01%
1,347
+149
948
$82.5K 0.01%
490
+60
949
$82.5K 0.01%
381
-51
950
$82.3K 0.01%
2,311
-164
36 37
38
39 40