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
1051
$69K 0.01%
1,409
-342
1052
$69K 0.01%
16,537
-6,787
1053
$68.9K 0.01%
10,801
+571
1054
$68.9K 0.01%
16,764
+192
1055
$68.8K 0.01%
1,793
-92
1056
$68.8K 0.01%
813
+94
1057
$68.8K 0.01%
721
+95
1058
$68.4K 0.01%
1,797
+656
1059
$68.2K 0.01%
1,081
+20
1060
$67.9K 0.01%
3,717
+2,713
1061
$67.9K 0.01%
966
+36
1062
$67.8K 0.01%
832
+12
1063
$67.7K 0.01%
327
-22
1064
$67.6K 0.01%
267
-39
1065
$67.5K 0.01%
4,943
+1,226
1066
$67.2K 0.01%
4,984
-2,906
1067
$67.2K 0.01%
2,180
+848
1068
$66.4K 0.01%
1,894
+459
1069
$66.3K 0.01%
328
1070
$66.2K 0.01%
1,923
+157
1071
$65.9K 0.01%
1,362
-115
1072
$65.7K 0.01%
541
-112
1073
$65.6K 0.01%
5,087
+1,212
1074
$65.4K 0.01%
1,219
+614
1075
$65.4K 0.01%
1,737
+331
41 42
43
44 45