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
1451
$33K ﹤0.01%
1,623
+133
1452
$33K ﹤0.01%
477
+183
1453
$32.9K ﹤0.01%
926
+103
1454
$32.7K ﹤0.01%
2,960
-1,235
1455
$32.7K ﹤0.01%
4,039
1456
$32.7K ﹤0.01%
2,333
+1,688
1457
$32.7K ﹤0.01%
851
-504
1458
$32.6K ﹤0.01%
1,022
-194
1459
$32.4K ﹤0.01%
346
+222
1460
$32.2K ﹤0.01%
1,086
+302
1461
$32.1K ﹤0.01%
960
+383
1462
$32.1K ﹤0.01%
1,527
+49
1463
$32K ﹤0.01%
3,847
+1,141
1464
$32K ﹤0.01%
998
+317
1465
$32K ﹤0.01%
1,025
+433
1466
$32K ﹤0.01%
280
1467
$31.8K ﹤0.01%
2,693
-90
1468
$31.6K ﹤0.01%
251
+164
1469
$31.6K ﹤0.01%
717
-82
1470
$31.5K ﹤0.01%
3,747
-4,849
1471
$31.4K ﹤0.01%
3,469
+855
1472
$31.3K ﹤0.01%
280
+123
1473
$31.3K ﹤0.01%
730
-131
1474
$31.1K ﹤0.01%
514
-292
1475
$30.8K ﹤0.01%
6,514
-1,909
57 58
59
60 61