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
1026
$71.6K 0.01%
2,245
+376
1027
$71.6K 0.01%
200
+19
1028
$71.6K 0.01%
1,366
+80
1029
$71.5K 0.01%
1,905
-683
1030
$71.5K 0.01%
3,722
+1,722
1031
$71.1K 0.01%
1,118
+111
1032
$71K 0.01%
5,260
+178
1033
$71K 0.01%
1,435
+423
1034
$70.5K 0.01%
6,697
+3,795
1035
$70.4K 0.01%
402
+25
1036
$70.3K 0.01%
1,218
-150
1037
$69.9K 0.01%
1,779
+133
1038
$69.9K 0.01%
622
+52
1039
$69.8K 0.01%
3,046
+791
1040
$69.7K 0.01%
1,606
+5
1041
$69.7K 0.01%
2,699
-1,513
1042
$69.7K 0.01%
450
+99
1043
$69.5K 0.01%
688
+85
1044
$69.3K 0.01%
460
+28
1045
$69.3K 0.01%
1,600
-335
1046
$69.2K 0.01%
475
-140
1047
$69.2K 0.01%
1,313
+62
1048
$69.2K 0.01%
1,376
+272
1049
$69K 0.01%
1,035
+156
1050
$69K 0.01%
2,534
+1,697
40 41
42
43 44