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
101
$1.37M 0.14%
6,843
+2,492
102
$1.36M 0.14%
8,172
-61
103
$1.36M 0.14%
6,973
-1,000
104
$1.34M 0.14%
6,909
+875
105
$1.34M 0.14%
63,860
-13,326
106
$1.32M 0.14%
17,168
-155
107
$1.31M 0.14%
14,240
+3,142
108
$1.28M 0.13%
16,784
-2,975
109
$1.24M 0.13%
68,585
+8,215
110
$1.24M 0.13%
3,205
-309
111
$1.22M 0.13%
8,399
-206
112
$1.22M 0.13%
106,760
+35,530
113
$1.21M 0.13%
8,536
-1,029
114
$1.21M 0.13%
25,308
-109,652
115
$1.2M 0.13%
53,130
-6,411
116
$1.18M 0.12%
8,396
+2,392
117
$1.18M 0.12%
9,224
+1,264
118
$1.17M 0.12%
4,101
+158
119
$1.17M 0.12%
2,615
+81
120
$1.15M 0.12%
3,743
-78
121
$1.14M 0.12%
91,193
+82,266
122
$1.14M 0.12%
4,593
+346
123
$1.13M 0.12%
3,282
-245
124
$1.1M 0.11%
11,223
+2,034
125
$1.1M 0.11%
10,732
+274
3 4
5
6 7