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
1376
$38.6K ﹤0.01%
803
-33
1377
$38.6K ﹤0.01%
910
+8
1378
$38.6K ﹤0.01%
1,236
+1,086
1379
$38.4K ﹤0.01%
3,783
+570
1380
$38.3K ﹤0.01%
1,878
+158
1381
$38.3K ﹤0.01%
285
-254
1382
$38.2K ﹤0.01%
1,029
-43
1383
$38.1K ﹤0.01%
2,505
+1,227
1384
$38.1K ﹤0.01%
2,325
1385
$38K ﹤0.01%
10,702
+5,100
1386
$37.9K ﹤0.01%
422
+29
1387
$37.9K ﹤0.01%
2,275
-294
1388
$37.8K ﹤0.01%
706
+156
1389
$37.7K ﹤0.01%
961
+114
1390
$37.7K ﹤0.01%
666
-42
1391
$37.6K ﹤0.01%
689
+531
1392
$37.5K ﹤0.01%
700
+90
1393
$37.4K ﹤0.01%
1,736
+991
1394
$37.3K ﹤0.01%
258
1395
$37.3K ﹤0.01%
451
-152
1396
$37.3K ﹤0.01%
2,032
1397
$37.2K ﹤0.01%
4,328
-23
1398
$37.2K ﹤0.01%
1,228
+658
1399
$36.7K ﹤0.01%
3,990
-2,871
1400
$36.7K ﹤0.01%
1,069
-281
54 55
56
57 58