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
1251
$49.1K 0.01%
1,115
-74
1252
$49.1K 0.01%
5,126
-971
1253
$49.1K 0.01%
550
+245
1254
$49.1K 0.01%
346
+48
1255
$48.9K 0.01%
3,875
+1,864
1256
$48.9K 0.01%
280
1257
$48.6K 0.01%
10,659
+9,366
1258
$48.5K 0.01%
1,157
+104
1259
$48.5K 0.01%
4,043
+187
1260
$48.4K 0.01%
977
+294
1261
$48.2K 0.01%
452
-757
1262
$48K 0.01%
686
-12
1263
$48K 0.01%
1,393
1264
$47.8K 0.01%
1,598
-376
1265
$47.7K 0.01%
767
+89
1266
$47.6K 0.01%
2,078
-115
1267
$47.6K 0.01%
549
+196
1268
$47.6K 0.01%
307
+54
1269
$47.3K ﹤0.01%
1,922
+1,144
1270
$47.2K ﹤0.01%
1,350
-342
1271
$46.9K ﹤0.01%
869
-32
1272
$46.9K ﹤0.01%
2,360
-633
1273
$46.9K ﹤0.01%
1,107
+163
1274
$46.8K ﹤0.01%
3,452
+3,153
1275
$46.8K ﹤0.01%
843
-49
49 50
51
52 53