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
1626
$23.2K ﹤0.01%
305
-347
1627
$23.1K ﹤0.01%
736
1628
$23.1K ﹤0.01%
454
+81
1629
$23.1K ﹤0.01%
747
-147
1630
$23K ﹤0.01%
343
+19
1631
$23K ﹤0.01%
922
1632
$23K ﹤0.01%
318
-204
1633
$22.8K ﹤0.01%
432
1634
$22.8K ﹤0.01%
424
+28
1635
$22.7K ﹤0.01%
928
-13
1636
$22.7K ﹤0.01%
572
+233
1637
$22.6K ﹤0.01%
377
-61
1638
$22.6K ﹤0.01%
1,037
+881
1639
$22.5K ﹤0.01%
385
1640
$22.5K ﹤0.01%
2,408
+1,854
1641
$22.4K ﹤0.01%
419
1642
$22.4K ﹤0.01%
2,342
+2,070
1643
$22.3K ﹤0.01%
270
+95
1644
$22.3K ﹤0.01%
485
+175
1645
$22.2K ﹤0.01%
1,754
-1,438
1646
$22.2K ﹤0.01%
935
+184
1647
$22.1K ﹤0.01%
178
-79
1648
$22.1K ﹤0.01%
2,300
+139
1649
$22.1K ﹤0.01%
892
-1,278
1650
$22.1K ﹤0.01%
+8,159