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
1776
$17.1K ﹤0.01%
400
1777
$17K ﹤0.01%
93
+12
1778
$17K ﹤0.01%
339
+127
1779
$17K ﹤0.01%
447
+231
1780
$17K ﹤0.01%
1,017
-145
1781
$17K ﹤0.01%
+1,387
1782
$16.9K ﹤0.01%
386
-53
1783
$16.9K ﹤0.01%
366
-471
1784
$16.9K ﹤0.01%
+1,201
1785
$16.9K ﹤0.01%
631
1786
$16.9K ﹤0.01%
1,362
+473
1787
$16.8K ﹤0.01%
836
-1,561
1788
$16.8K ﹤0.01%
427
+192
1789
$16.7K ﹤0.01%
910
+817
1790
$16.7K ﹤0.01%
544
-749
1791
$16.7K ﹤0.01%
980
-719
1792
$16.7K ﹤0.01%
+2,548
1793
$16.7K ﹤0.01%
266
+178
1794
$16.6K ﹤0.01%
1,709
1795
$16.6K ﹤0.01%
713
+624
1796
$16.5K ﹤0.01%
929
+130
1797
$16.5K ﹤0.01%
262
+25
1798
$16.5K ﹤0.01%
1,024
-796
1799
$16.5K ﹤0.01%
366
+243
1800
$16.4K ﹤0.01%
699
-25