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
1176
$55.2K 0.01%
5,814
1177
$55K 0.01%
1,056
1178
$54.9K 0.01%
3,970
+1,267
1179
$54.9K 0.01%
2,488
-317
1180
$54.6K 0.01%
909
+93
1181
$54.5K 0.01%
13,301
+1,220
1182
$54.5K 0.01%
10,891
+3,707
1183
$54.4K 0.01%
179
1184
$54.4K 0.01%
10,115
-2,363
1185
$54.3K 0.01%
4,873
+2,918
1186
$54.2K 0.01%
2,086
+1,636
1187
$54K 0.01%
3,038
-3,353
1188
$53.9K 0.01%
1,313
1189
$53.9K 0.01%
379
-9
1190
$53.8K 0.01%
3,864
+1,293
1191
$53.8K 0.01%
735
-46
1192
$53.8K 0.01%
2,846
+2,797
1193
$53.7K 0.01%
497
+260
1194
$53.7K 0.01%
147
+70
1195
$53.6K 0.01%
1,617
-82
1196
$53.5K 0.01%
5,793
-1,289
1197
$53.5K 0.01%
675
-240
1198
$53.4K 0.01%
924
+902
1199
$53.4K 0.01%
602
-30
1200
$53.4K 0.01%
1,606
+18
46 47
48
49 50