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
951
$82.1K 0.01%
1,479
+304
952
$82K 0.01%
1,136
-219
953
$81.9K 0.01%
6,629
+1,927
954
$81.9K 0.01%
829
+42
955
$81.8K 0.01%
1,497
+551
956
$81.7K 0.01%
3,720
-2,741
957
$81.7K 0.01%
357
+120
958
$81.6K 0.01%
1,033
+119
959
$81.5K 0.01%
1,733
-625
960
$81.2K 0.01%
6,436
+6,012
961
$81.1K 0.01%
1,607
+295
962
$80.8K 0.01%
4,717
+3,982
963
$80.7K 0.01%
1,385
964
$80.7K 0.01%
3,048
-239
965
$80.5K 0.01%
405
-127
966
$80.5K 0.01%
1,418
+22
967
$80.2K 0.01%
2,295
+1,065
968
$79.8K 0.01%
1,446
+568
969
$79.5K 0.01%
3,703
+681
970
$79.3K 0.01%
14,932
+2,165
971
$79.2K 0.01%
874
972
$78.8K 0.01%
2,155
+587
973
$78.6K 0.01%
1,359
-154
974
$78.6K 0.01%
1,607
+1,218
975
$78.3K 0.01%
1,875
+1,075
37 38
39
40 41