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
1001
$75.5K 0.01%
4,295
-235
1002
$75.4K 0.01%
1,310
+130
1003
$75.1K 0.01%
3,277
-1,133
1004
$74.7K 0.01%
4,037
-478
1005
$74.7K 0.01%
2,308
+1,976
1006
$74.7K 0.01%
655
+22
1007
$74.7K 0.01%
1,881
+1,495
1008
$74.4K 0.01%
608
+37
1009
$74.4K 0.01%
4,673
-833
1010
$74.4K 0.01%
1,135
+193
1011
$74.3K 0.01%
3,420
-25
1012
$74.2K 0.01%
6,338
-343
1013
$74K 0.01%
966
+341
1014
$74K 0.01%
2,478
+1,730
1015
$73.8K 0.01%
3,577
+368
1016
$73.5K 0.01%
2,335
+226
1017
$72.9K 0.01%
3,518
+3,182
1018
$72.8K 0.01%
1,032
+134
1019
$72.8K 0.01%
57
+1
1020
$72.7K 0.01%
2,637
+248
1021
$72.5K 0.01%
13,780
+2,951
1022
$72.5K 0.01%
357
-73
1023
$72.3K 0.01%
1,246
+408
1024
$72.2K 0.01%
30,855
+13,395
1025
$72K 0.01%
1,836
+1,184
39 40
41
42 43