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
1676
$21.1K ﹤0.01%
590
+343
1677
$21.1K ﹤0.01%
3,695
+2,956
1678
$21K ﹤0.01%
4,294
+316
1679
$20.9K ﹤0.01%
127
+12
1680
$20.8K ﹤0.01%
821
-183
1681
$20.7K ﹤0.01%
1,394
-81
1682
$20.7K ﹤0.01%
328
-27
1683
$20.7K ﹤0.01%
1,473
-20
1684
$20.7K ﹤0.01%
1,469
-380
1685
$20.5K ﹤0.01%
988
+616
1686
$20.5K ﹤0.01%
1,472
+1,440
1687
$20.4K ﹤0.01%
636
1688
$20.4K ﹤0.01%
618
+160
1689
$20.4K ﹤0.01%
272
-16
1690
$20.4K ﹤0.01%
2,298
1691
$20.3K ﹤0.01%
473
-15
1692
$20.2K ﹤0.01%
228
1693
$20.2K ﹤0.01%
+464
1694
$20.1K ﹤0.01%
697
+650
1695
$20.1K ﹤0.01%
670
1696
$20.1K ﹤0.01%
1,589
+114
1697
$20.1K ﹤0.01%
872
+89
1698
$20K ﹤0.01%
109
+2
1699
$20K ﹤0.01%
546
-36
1700
$20K ﹤0.01%
927
+16
66 67
68
69 70