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
1351
$40.7K ﹤0.01%
7,753
1352
$40.6K ﹤0.01%
659
-503
1353
$40.6K ﹤0.01%
1,762
+1,292
1354
$40.6K ﹤0.01%
1,864
+840
1355
$40.4K ﹤0.01%
1,065
-903
1356
$40.4K ﹤0.01%
4,214
-466
1357
$40.3K ﹤0.01%
730
-16
1358
$40.2K ﹤0.01%
411
+152
1359
$40.2K ﹤0.01%
4,024
+2,044
1360
$40.1K ﹤0.01%
498
+75
1361
$40.1K ﹤0.01%
373
+43
1362
$39.9K ﹤0.01%
362
1363
$39.9K ﹤0.01%
745
-531
1364
$39.9K ﹤0.01%
297
+66
1365
$39.8K ﹤0.01%
317
+17
1366
$39.6K ﹤0.01%
2,022
-629
1367
$39.6K ﹤0.01%
2,612
+2,315
1368
$39.5K ﹤0.01%
1,034
+74
1369
$39.3K ﹤0.01%
436
1370
$39.3K ﹤0.01%
1,897
+1,885
1371
$39.1K ﹤0.01%
3,723
+53
1372
$39.1K ﹤0.01%
183
+10
1373
$38.8K ﹤0.01%
860
1374
$38.8K ﹤0.01%
1,520
1375
$38.7K ﹤0.01%
1,503
-587
53 54
55
56 57