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
1601
$23.9K ﹤0.01%
846
-17
1602
$23.9K ﹤0.01%
2,037
+243
1603
$23.8K ﹤0.01%
2,166
+346
1604
$23.8K ﹤0.01%
848
1605
$23.8K ﹤0.01%
1,492
1606
$23.8K ﹤0.01%
588
+31
1607
$23.7K ﹤0.01%
1,383
+325
1608
$23.7K ﹤0.01%
543
1609
$23.7K ﹤0.01%
1,143
+153
1610
$23.7K ﹤0.01%
1,264
1611
$23.7K ﹤0.01%
1,573
+1,186
1612
$23.6K ﹤0.01%
1,149
-1,480
1613
$23.5K ﹤0.01%
3,871
+3,370
1614
$23.5K ﹤0.01%
479
+53
1615
$23.4K ﹤0.01%
1,611
-1,819
1616
$23.4K ﹤0.01%
1,903
+739
1617
$23.4K ﹤0.01%
931
-368
1618
$23.4K ﹤0.01%
253
-2
1619
$23.4K ﹤0.01%
120
+3
1620
$23.4K ﹤0.01%
611
-85
1621
$23.4K ﹤0.01%
100
+35
1622
$23.4K ﹤0.01%
112
1623
$23.3K ﹤0.01%
13,249
+515
1624
$23.3K ﹤0.01%
1,053
+180
1625
$23.2K ﹤0.01%
628
+484