QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1651
$22.1K ﹤0.01%
1,320
+642
1652
$22K ﹤0.01%
16
1653
$21.9K ﹤0.01%
268
-2
1654
$21.9K ﹤0.01%
3,328
+50
1655
$21.9K ﹤0.01%
1,822
1656
$21.8K ﹤0.01%
1,936
+755
1657
$21.8K ﹤0.01%
1,393
-82
1658
$21.8K ﹤0.01%
66
-151
1659
$21.8K ﹤0.01%
756
+507
1660
$21.7K ﹤0.01%
11,445
+9,357
1661
$21.7K ﹤0.01%
870
+350
1662
$21.6K ﹤0.01%
852
-130
1663
$21.6K ﹤0.01%
3,444
+2,626
1664
$21.6K ﹤0.01%
+8,078
1665
$21.5K ﹤0.01%
316
+138
1666
$21.5K ﹤0.01%
67
1667
$21.4K ﹤0.01%
457
+159
1668
$21.4K ﹤0.01%
209
1669
$21.4K ﹤0.01%
638
+3
1670
$21.4K ﹤0.01%
1,750
-2,210
1671
$21.3K ﹤0.01%
337
-252
1672
$21.3K ﹤0.01%
555
+367
1673
$21.2K ﹤0.01%
679
-172
1674
$21.2K ﹤0.01%
+164
1675
$21.1K ﹤0.01%
1,649
65 66
67
68 69