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
1076
$65.3K 0.01%
836
-175
1077
$65.1K 0.01%
325
+19
1078
$65.1K 0.01%
1,026
+441
1079
$65K 0.01%
2,441
-103
1080
$65K 0.01%
1,692
-491
1081
$64.9K 0.01%
2,889
-456
1082
$64.9K 0.01%
2,005
-100
1083
$64.7K 0.01%
887
1084
$64.6K 0.01%
2,200
-230
1085
$64.6K 0.01%
1,380
+181
1086
$64.6K 0.01%
800
-59
1087
$64.5K 0.01%
3,049
-10
1088
$64.3K 0.01%
361
+43
1089
$64.2K 0.01%
1,186
+794
1090
$64.1K 0.01%
1,051
+142
1091
$63.9K 0.01%
5,598
-242
1092
$63.8K 0.01%
3,647
+1,277
1093
$63.6K 0.01%
326
-3
1094
$63.6K 0.01%
3,707
+1,210
1095
$63.5K 0.01%
680
+127
1096
$63.4K 0.01%
1,591
+304
1097
$63.4K 0.01%
879
+190
1098
$63.3K 0.01%
1,715
+531
1099
$62.8K 0.01%
1,094
+11
1100
$62.8K 0.01%
4,167
+702
42 43
44
45 46