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
1201
$53.3K 0.01%
3,038
-59
1202
$53.3K 0.01%
1,966
+165
1203
$53.3K 0.01%
1,330
+406
1204
$53.1K 0.01%
228
+29
1205
$52.9K 0.01%
1,504
-628
1206
$52.9K 0.01%
10,001
+4,722
1207
$52.8K 0.01%
482
+116
1208
$52.6K 0.01%
738
+429
1209
$52.5K 0.01%
1,652
+613
1210
$52.4K 0.01%
510
-72
1211
$52.3K 0.01%
2,029
1212
$52.3K 0.01%
122
-33
1213
$52.3K 0.01%
1,434
+672
1214
$52.3K 0.01%
1,537
+170
1215
$52K 0.01%
1,066
+100
1216
$52K 0.01%
3,524
+1,059
1217
$51.9K 0.01%
569
+208
1218
$51.9K 0.01%
852
+199
1219
$51.9K 0.01%
224
+12
1220
$51.9K 0.01%
1,236
+50
1221
$51.9K 0.01%
4,329
-502
1222
$51.8K 0.01%
921
+646
1223
$51.7K 0.01%
10,983
+197
1224
$51.6K 0.01%
12,383
-2,425
1225
$51.6K 0.01%
1,124
+255
47 48
49
50 51