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
76
$1.79M 0.19%
14,580
+747
77
$1.77M 0.18%
7,313
+761
78
$1.72M 0.18%
4,843
+674
79
$1.72M 0.18%
5,991
-336
80
$1.69M 0.18%
59,172
+3,782
81
$1.68M 0.17%
4,858
+273
82
$1.66M 0.17%
15,598
-428
83
$1.65M 0.17%
3,322
+232
84
$1.6M 0.17%
16,319
+1,594
85
$1.6M 0.17%
7,979
-147
86
$1.6M 0.17%
11,642
+256
87
$1.59M 0.17%
5,580
-796
88
$1.57M 0.16%
22,644
-134
89
$1.51M 0.16%
6,798
-393
90
$1.51M 0.16%
21,828
-1,582
91
$1.51M 0.16%
38,611
+10,137
92
$1.49M 0.16%
21,408
+1,931
93
$1.48M 0.15%
7,767
-111
94
$1.47M 0.15%
3,556
+40
95
$1.44M 0.15%
11,549
+1,012
96
$1.43M 0.15%
16,250
-178
97
$1.42M 0.15%
12,308
-124
98
$1.42M 0.15%
5,821
+431
99
$1.41M 0.15%
14,510
+836
100
$1.38M 0.14%
10,888
+124
2 3
4
5 6