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
1101
$62.7K 0.01%
830
+100
1102
$62.6K 0.01%
1,611
+21
1103
$62.5K 0.01%
23,151
+1,564
1104
$62.4K 0.01%
2,193
+52
1105
$62.4K 0.01%
1,743
1106
$62.2K 0.01%
287
-95
1107
$62.2K 0.01%
420
-60
1108
$62.1K 0.01%
937
+490
1109
$62K 0.01%
901
-54
1110
$62K 0.01%
764
+303
1111
$61.9K 0.01%
2,380
+301
1112
$61.6K 0.01%
1,447
+6
1113
$61.3K 0.01%
5,450
+2,742
1114
$61.3K 0.01%
2,153
+158
1115
$61.2K 0.01%
1,535
+1,123
1116
$61.2K 0.01%
1,519
-341
1117
$61K 0.01%
900
+31
1118
$61K 0.01%
332
+6
1119
$61K 0.01%
949
+17
1120
$60.9K 0.01%
557
+27
1121
$60.7K 0.01%
1,537
-114
1122
$60.6K 0.01%
5,596
+1,535
1123
$60.6K 0.01%
22,188
+6,967
1124
$60.6K 0.01%
5,022
+481
1125
$60.4K 0.01%
5,092
+2,243
43 44
45
46 47