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
1551
$26.8K ﹤0.01%
802
-345
1552
$26.7K ﹤0.01%
1,630
+74
1553
$26.7K ﹤0.01%
761
+431
1554
$26.6K ﹤0.01%
1,951
1555
$26.6K ﹤0.01%
1,165
-47
1556
$26.6K ﹤0.01%
588
+133
1557
$26.5K ﹤0.01%
1,200
1558
$26.5K ﹤0.01%
659
+190
1559
$26.3K ﹤0.01%
1,958
+338
1560
$26.2K ﹤0.01%
1,209
-229
1561
$26.2K ﹤0.01%
1,074
+450
1562
$26.1K ﹤0.01%
396
+133
1563
$26K ﹤0.01%
791
-463
1564
$25.9K ﹤0.01%
5,275
+2,168
1565
$25.9K ﹤0.01%
610
+2
1566
$25.9K ﹤0.01%
1,660
+927
1567
$25.8K ﹤0.01%
1,515
+795
1568
$25.8K ﹤0.01%
281
-40
1569
$25.7K ﹤0.01%
3,294
+1,983
1570
$25.5K ﹤0.01%
722
-92
1571
$25.4K ﹤0.01%
283
-17
1572
$25.4K ﹤0.01%
778
1573
$25.3K ﹤0.01%
1,239
+851
1574
$25.2K ﹤0.01%
353
+118
1575
$25.2K ﹤0.01%
1,871
+452
61 62
63
64 65