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
1801
$16.4K ﹤0.01%
421
+212
1802
$16.3K ﹤0.01%
1,337
+339
1803
$16.3K ﹤0.01%
1,215
1804
$16.3K ﹤0.01%
371
+67
1805
$16.3K ﹤0.01%
531
-1,006
1806
$16.2K ﹤0.01%
684
-276
1807
$16.2K ﹤0.01%
190
+3
1808
$16.2K ﹤0.01%
318
+200
1809
$16.2K ﹤0.01%
282
-3
1810
$16.1K ﹤0.01%
138
-42
1811
$16K ﹤0.01%
593
1812
$15.9K ﹤0.01%
1,429
1813
$15.9K ﹤0.01%
342
+299
1814
$15.9K ﹤0.01%
142
+16
1815
$15.9K ﹤0.01%
374
+272
1816
$15.8K ﹤0.01%
+53
1817
$15.8K ﹤0.01%
554
1818
$15.7K ﹤0.01%
+525
1819
$15.6K ﹤0.01%
485
+39
1820
$15.5K ﹤0.01%
425
+158
1821
$15.5K ﹤0.01%
234
1822
$15.5K ﹤0.01%
573
1823
$15.4K ﹤0.01%
1,231
+778
1824
$15.3K ﹤0.01%
2,577
+2,396
1825
$15.2K ﹤0.01%
+1,056