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
1126
$60.4K 0.01%
2,455
-830
1127
$60.3K 0.01%
2,306
-323
1128
$60.2K 0.01%
1,198
+145
1129
$60.1K 0.01%
1,033
-956
1130
$60.1K 0.01%
521
1131
$60K 0.01%
7,394
-313
1132
$59.9K 0.01%
539
+38
1133
$59.8K 0.01%
3,404
+1,605
1134
$59.7K 0.01%
856
+163
1135
$59.6K 0.01%
346
+174
1136
$59.5K 0.01%
4,127
-675
1137
$59.4K 0.01%
7,262
+256
1138
$59.3K 0.01%
407
-3
1139
$59.3K 0.01%
706
+173
1140
$59.2K 0.01%
2,381
+411
1141
$59K 0.01%
3,022
+506
1142
$58.7K 0.01%
2,805
+619
1143
$58.6K 0.01%
2,672
-261
1144
$58.6K 0.01%
772
+63
1145
$58.5K 0.01%
4,551
-204
1146
$58.4K 0.01%
1,961
+1,143
1147
$58K 0.01%
915
+50
1148
$57.9K 0.01%
8,057
+4,779
1149
$57.8K 0.01%
406
-9
1150
$57.7K 0.01%
255
+11
44 45
46
47 48