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
1151
$57.6K 0.01%
4,559
+3,862
1152
$57.5K 0.01%
223
+88
1153
$57.5K 0.01%
1,848
+668
1154
$57.3K 0.01%
1,335
+134
1155
$57.2K 0.01%
289
+23
1156
$57.2K 0.01%
642
+22
1157
$57.1K 0.01%
1,030
+366
1158
$57K 0.01%
403
-159
1159
$56.8K 0.01%
866
+369
1160
$56.6K 0.01%
580
+275
1161
$56.5K 0.01%
1,636
+128
1162
$56.5K 0.01%
3,857
+1,601
1163
$56.5K 0.01%
3,163
+3,005
1164
$56.4K 0.01%
1,017
+72
1165
$56.1K 0.01%
4,020
-3,552
1166
$56.1K 0.01%
6,124
+5,199
1167
$56.1K 0.01%
10,324
-2,216
1168
$55.9K 0.01%
1,835
+390
1169
$55.9K 0.01%
421
+16
1170
$55.8K 0.01%
293
-57
1171
$55.6K 0.01%
2,040
-98
1172
$55.5K 0.01%
1,548
+1,211
1173
$55.4K 0.01%
1,121
+444
1174
$55.2K 0.01%
1,576
+10
1175
$55.2K 0.01%
865
-138
45 46
47
48 49