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
1476
$30.8K ﹤0.01%
271
+51
1477
$30.8K ﹤0.01%
780
+256
1478
$30.8K ﹤0.01%
826
+190
1479
$30.7K ﹤0.01%
2,556
+172
1480
$30.7K ﹤0.01%
1,188
+422
1481
$30.7K ﹤0.01%
932
+107
1482
$30.6K ﹤0.01%
400
-79
1483
$30.5K ﹤0.01%
1,426
+230
1484
$30.4K ﹤0.01%
812
+511
1485
$30.4K ﹤0.01%
3,701
-14,624
1486
$30.4K ﹤0.01%
3,612
+2,137
1487
$30.3K ﹤0.01%
+1,255
1488
$30.3K ﹤0.01%
1,367
-446
1489
$30.3K ﹤0.01%
1,021
1490
$30.3K ﹤0.01%
2,310
-243
1491
$30.2K ﹤0.01%
418
-5
1492
$30K ﹤0.01%
1,276
+245
1493
$30K ﹤0.01%
1,174
-490
1494
$29.9K ﹤0.01%
279
-71
1495
$29.9K ﹤0.01%
1,165
-479
1496
$29.8K ﹤0.01%
1,224
+706
1497
$29.7K ﹤0.01%
3,029
+1,148
1498
$29.7K ﹤0.01%
1,925
1499
$29.7K ﹤0.01%
11,304
-625
1500
$29.7K ﹤0.01%
1,977
+84
58 59
60
61 62