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
1751
$18K ﹤0.01%
415
+11
1752
$17.9K ﹤0.01%
751
-291
1753
$17.9K ﹤0.01%
733
-150
1754
$17.8K ﹤0.01%
169
-83
1755
$17.8K ﹤0.01%
76
1756
$17.7K ﹤0.01%
1,477
1757
$17.7K ﹤0.01%
617
-1,160
1758
$17.7K ﹤0.01%
606
+84
1759
$17.6K ﹤0.01%
1,565
+493
1760
$17.5K ﹤0.01%
127
+95
1761
$17.5K ﹤0.01%
1,094
-404
1762
$17.5K ﹤0.01%
1,586
-343
1763
$17.5K ﹤0.01%
469
1764
$17.5K ﹤0.01%
1,053
+977
1765
$17.4K ﹤0.01%
360
+59
1766
$17.4K ﹤0.01%
669
-56
1767
$17.4K ﹤0.01%
435
1768
$17.3K ﹤0.01%
2,478
1769
$17.3K ﹤0.01%
568
1770
$17.3K ﹤0.01%
808
+524
1771
$17.3K ﹤0.01%
176
-9
1772
$17.3K ﹤0.01%
780
-128
1773
$17.3K ﹤0.01%
2,243
-788
1774
$17.2K ﹤0.01%
214
-5
1775
$17.2K ﹤0.01%
1,736
+104