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
1501
$29.6K ﹤0.01%
326
+25
1502
$29.6K ﹤0.01%
2,821
+1,246
1503
$29.5K ﹤0.01%
1,377
+854
1504
$29.5K ﹤0.01%
454
-970
1505
$29.5K ﹤0.01%
11
-1
1506
$29.4K ﹤0.01%
988
1507
$29.2K ﹤0.01%
572
-559
1508
$29.1K ﹤0.01%
289
1509
$29.1K ﹤0.01%
2,683
+1,417
1510
$29.1K ﹤0.01%
371
-820
1511
$28.9K ﹤0.01%
563
1512
$28.9K ﹤0.01%
+662
1513
$28.9K ﹤0.01%
3,607
+1,881
1514
$28.9K ﹤0.01%
860
+8
1515
$28.8K ﹤0.01%
930
-315
1516
$28.8K ﹤0.01%
734
+410
1517
$28.7K ﹤0.01%
356
1518
$28.5K ﹤0.01%
5,404
+5,014
1519
$28.5K ﹤0.01%
543
-171
1520
$28.4K ﹤0.01%
184
+16
1521
$28.2K ﹤0.01%
1,651
+576
1522
$28.2K ﹤0.01%
334
+177
1523
$28.1K ﹤0.01%
6,734
+2,920
1524
$28.1K ﹤0.01%
476
+226
1525
$28.1K ﹤0.01%
2,518
-2,174
59 60
61
62 63