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
1876
$13.9K ﹤0.01%
729
+39
1877
$13.9K ﹤0.01%
716
-32
1878
$13.8K ﹤0.01%
360
-409
1879
$13.8K ﹤0.01%
840
+147
1880
$13.8K ﹤0.01%
1,558
+192
1881
$13.7K ﹤0.01%
251
+198
1882
$13.7K ﹤0.01%
133
1883
$13.7K ﹤0.01%
1,778
+1,253
1884
$13.7K ﹤0.01%
564
-42
1885
$13.6K ﹤0.01%
133
+56
1886
$13.6K ﹤0.01%
338
+205
1887
$13.5K ﹤0.01%
190
+93
1888
$13.5K ﹤0.01%
300
1889
$13.5K ﹤0.01%
593
+338
1890
$13.5K ﹤0.01%
247
+61
1891
$13.5K ﹤0.01%
304
+226
1892
$13.5K ﹤0.01%
664
+222
1893
$13.4K ﹤0.01%
748
-248
1894
$13.4K ﹤0.01%
+1,859
1895
$13.3K ﹤0.01%
822
-346
1896
$13.3K ﹤0.01%
728
-153
1897
$13.3K ﹤0.01%
+393
1898
$13.3K ﹤0.01%
1,596
+534
1899
$13.3K ﹤0.01%
513
1900
$13.2K ﹤0.01%
5,009
+4,422
74 75
76
77 78