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
1726
$19K ﹤0.01%
230
-23
1727
$19K ﹤0.01%
756
+77
1728
$18.9K ﹤0.01%
63
-2
1729
$18.9K ﹤0.01%
1,277
+1,186
1730
$18.9K ﹤0.01%
915
-549
1731
$18.8K ﹤0.01%
568
-211
1732
$18.7K ﹤0.01%
359
-2
1733
$18.7K ﹤0.01%
+1,175
1734
$18.7K ﹤0.01%
1,726
1735
$18.7K ﹤0.01%
519
+283
1736
$18.6K ﹤0.01%
893
+18
1737
$18.6K ﹤0.01%
234
+100
1738
$18.6K ﹤0.01%
1,991
+281
1739
$18.6K ﹤0.01%
+3,378
1740
$18.6K ﹤0.01%
+3,563
1741
$18.4K ﹤0.01%
219
-60
1742
$18.4K ﹤0.01%
360
+8
1743
$18.4K ﹤0.01%
585
1744
$18.3K ﹤0.01%
560
+481
1745
$18.3K ﹤0.01%
1,016
+634
1746
$18.2K ﹤0.01%
247
+107
1747
$18K ﹤0.01%
450
1748
$18K ﹤0.01%
189
-13
1749
$18K ﹤0.01%
616
+149
1750
$18K ﹤0.01%
607
-412
68 69
70
71 72