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
1426
$34.7K ﹤0.01%
2,583
-30
1427
$34.5K ﹤0.01%
2,038
-615
1428
$34.4K ﹤0.01%
839
+62
1429
$34.4K ﹤0.01%
3,923
+808
1430
$34.4K ﹤0.01%
188
+40
1431
$34.2K ﹤0.01%
264
1432
$34K ﹤0.01%
673
+59
1433
$33.9K ﹤0.01%
1,054
+570
1434
$33.9K ﹤0.01%
3,156
-1,264
1435
$33.8K ﹤0.01%
307
+52
1436
$33.8K ﹤0.01%
787
-153
1437
$33.7K ﹤0.01%
958
-452
1438
$33.7K ﹤0.01%
215
+75
1439
$33.7K ﹤0.01%
5,833
-306
1440
$33.7K ﹤0.01%
3,381
1441
$33.7K ﹤0.01%
1,826
-523
1442
$33.6K ﹤0.01%
4,762
1443
$33.6K ﹤0.01%
752
-224
1444
$33.6K ﹤0.01%
1,514
+190
1445
$33.5K ﹤0.01%
532
+457
1446
$33.5K ﹤0.01%
3,340
+45
1447
$33.5K ﹤0.01%
630
-9
1448
$33.4K ﹤0.01%
1,164
+12
1449
$33.1K ﹤0.01%
714
+580
1450
$33.1K ﹤0.01%
190
+175
56 57
58
59 60