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
1701
$20K ﹤0.01%
568
1702
$20K ﹤0.01%
1,111
-1,224
1703
$19.9K ﹤0.01%
2,999
+2,883
1704
$19.9K ﹤0.01%
261
-825
1705
$19.8K ﹤0.01%
+301
1706
$19.8K ﹤0.01%
3,894
-54
1707
$19.7K ﹤0.01%
1,954
+1,364
1708
$19.7K ﹤0.01%
1,415
+196
1709
$19.6K ﹤0.01%
480
-67
1710
$19.5K ﹤0.01%
1,674
-8
1711
$19.5K ﹤0.01%
145
+122
1712
$19.5K ﹤0.01%
142
-75
1713
$19.3K ﹤0.01%
1,894
+1,341
1714
$19.3K ﹤0.01%
442
-610
1715
$19.3K ﹤0.01%
432
-49
1716
$19.3K ﹤0.01%
533
+446
1717
$19.2K ﹤0.01%
1,547
-581
1718
$19.2K ﹤0.01%
889
-361
1719
$19.2K ﹤0.01%
237
-5
1720
$19.2K ﹤0.01%
295
+274
1721
$19.1K ﹤0.01%
840
+803
1722
$19.1K ﹤0.01%
+318
1723
$19.1K ﹤0.01%
3,802
1724
$19.1K ﹤0.01%
292
+169
1725
$19K ﹤0.01%
1,997
67 68
69
70 71