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
1826
$15.2K ﹤0.01%
365
+353
1827
$15.2K ﹤0.01%
3,569
-2,636
1828
$15.2K ﹤0.01%
323
1829
$15.2K ﹤0.01%
475
+174
1830
$15.1K ﹤0.01%
1,025
+594
1831
$15.1K ﹤0.01%
203
+153
1832
$15.1K ﹤0.01%
846
-1,188
1833
$15.1K ﹤0.01%
875
+402
1834
$15.1K ﹤0.01%
+7,622
1835
$15K ﹤0.01%
384
+140
1836
$15K ﹤0.01%
1,691
+413
1837
$15K ﹤0.01%
842
+345
1838
$15K ﹤0.01%
123
+8
1839
$14.9K ﹤0.01%
369
-36
1840
$14.9K ﹤0.01%
269
+85
1841
$14.9K ﹤0.01%
1,014
1842
$14.9K ﹤0.01%
1,827
-647
1843
$14.8K ﹤0.01%
657
-330
1844
$14.8K ﹤0.01%
116
+7
1845
$14.8K ﹤0.01%
440
-166
1846
$14.8K ﹤0.01%
1,039
1847
$14.8K ﹤0.01%
417
-499
1848
$14.7K ﹤0.01%
1,035
+890
1849
$14.6K ﹤0.01%
44
-3
1850
$14.4K ﹤0.01%
386
-250