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
1526
$28.1K ﹤0.01%
958
+486
1527
$28.1K ﹤0.01%
1,021
-2,968
1528
$28K ﹤0.01%
2,552
+1,927
1529
$27.9K ﹤0.01%
338
-22
1530
$27.9K ﹤0.01%
85
+53
1531
$27.9K ﹤0.01%
4,606
+1,122
1532
$27.9K ﹤0.01%
2,867
-1,517
1533
$27.9K ﹤0.01%
1,184
+256
1534
$27.9K ﹤0.01%
872
+58
1535
$27.8K ﹤0.01%
1,613
-33
1536
$27.8K ﹤0.01%
407
-122
1537
$27.7K ﹤0.01%
696
+313
1538
$27.7K ﹤0.01%
1,151
+870
1539
$27.7K ﹤0.01%
760
-90
1540
$27.6K ﹤0.01%
1,915
-1,739
1541
$27.6K ﹤0.01%
569
-10
1542
$27.6K ﹤0.01%
1,144
+896
1543
$27.4K ﹤0.01%
300
+200
1544
$27.3K ﹤0.01%
+2,096
1545
$27.3K ﹤0.01%
758
1546
$27.2K ﹤0.01%
793
+255
1547
$27.2K ﹤0.01%
159
-18
1548
$27.1K ﹤0.01%
2,882
+176
1549
$27K ﹤0.01%
1,100
+46
1550
$27K ﹤0.01%
593
+108
60 61
62
63 64