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
1301
$44.3K ﹤0.01%
2,097
+1,000
1302
$44.3K ﹤0.01%
685
+115
1303
$44.2K ﹤0.01%
719
-61
1304
$44.2K ﹤0.01%
1,026
+15
1305
$44.2K ﹤0.01%
1,269
-609
1306
$44.2K ﹤0.01%
686
+83
1307
$44K ﹤0.01%
804
1308
$43.9K ﹤0.01%
239
+68
1309
$43.7K ﹤0.01%
1,033
-38
1310
$43.3K ﹤0.01%
738
+198
1311
$43.3K ﹤0.01%
265
+101
1312
$43.3K ﹤0.01%
+428
1313
$43.3K ﹤0.01%
527
-564
1314
$43.3K ﹤0.01%
693
+90
1315
$43.2K ﹤0.01%
2,722
+1,138
1316
$43.2K ﹤0.01%
453
+170
1317
$43.2K ﹤0.01%
1,054
-37
1318
$43.1K ﹤0.01%
5,851
+992
1319
$43.1K ﹤0.01%
1,061
+220
1320
$42.9K ﹤0.01%
488
-1,263
1321
$42.7K ﹤0.01%
9,646
+2,351
1322
$42.7K ﹤0.01%
491
+204
1323
$42.6K ﹤0.01%
1,424
-415
1324
$42.6K ﹤0.01%
1,240
+274
1325
$42.5K ﹤0.01%
1,218
-442
51 52
53
54 55