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
1851
$14.4K ﹤0.01%
781
-446
1852
$14.4K ﹤0.01%
+460
1853
$14.3K ﹤0.01%
630
-535
1854
$14.3K ﹤0.01%
346
1855
$14.3K ﹤0.01%
395
+205
1856
$14.3K ﹤0.01%
4,175
+1,460
1857
$14.2K ﹤0.01%
1,351
+97
1858
$14.2K ﹤0.01%
76
1859
$14.2K ﹤0.01%
724
1860
$14.2K ﹤0.01%
1,501
+1,448
1861
$14.2K ﹤0.01%
197
+192
1862
$14.2K ﹤0.01%
1,366
+451
1863
$14.1K ﹤0.01%
417
1864
$14.1K ﹤0.01%
11,010
-8,751
1865
$14K ﹤0.01%
1,007
+356
1866
$14K ﹤0.01%
1,338
+853
1867
$14K ﹤0.01%
1,980
+969
1868
$14K ﹤0.01%
165
+151
1869
$14K ﹤0.01%
248
+25
1870
$13.9K ﹤0.01%
428
-70
1871
$13.9K ﹤0.01%
15,667
-8,724
1872
$13.9K ﹤0.01%
410
1873
$13.9K ﹤0.01%
542
-15
1874
$13.9K ﹤0.01%
122
-4
1875
$13.9K ﹤0.01%
499
-139
73 74
75
76 77