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
1401
$36.5K ﹤0.01%
600
-408
1402
$36.4K ﹤0.01%
673
-897
1403
$36.3K ﹤0.01%
2,186
+1,504
1404
$36.3K ﹤0.01%
802
-1
1405
$36.2K ﹤0.01%
460
+71
1406
$36.2K ﹤0.01%
261
-2
1407
$36.2K ﹤0.01%
1,297
+105
1408
$36.1K ﹤0.01%
122
-8
1409
$36.1K ﹤0.01%
1,564
-47
1410
$36K ﹤0.01%
448
+213
1411
$36K ﹤0.01%
1,490
+129
1412
$35.9K ﹤0.01%
1,278
-561
1413
$35.9K ﹤0.01%
805
-12
1414
$35.8K ﹤0.01%
324
+55
1415
$35.8K ﹤0.01%
9,365
+171
1416
$35.6K ﹤0.01%
1,181
-1,106
1417
$35.5K ﹤0.01%
791
-123
1418
$35.5K ﹤0.01%
1,907
-1,571
1419
$35K ﹤0.01%
662
+327
1420
$35K ﹤0.01%
1,261
+40
1421
$35K ﹤0.01%
555
+58
1422
$34.9K ﹤0.01%
2,117
-786
1423
$34.9K ﹤0.01%
1,596
1424
$34.8K ﹤0.01%
1,450
+172
1425
$34.8K ﹤0.01%
1,827
+598
55 56
57
58 59