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
1901
$13.2K ﹤0.01%
57
+16
1902
$13.2K ﹤0.01%
413
+393
1903
$13.2K ﹤0.01%
+1,482
1904
$13.1K ﹤0.01%
321
+97
1905
$13K ﹤0.01%
8,570
+8,483
1906
$13K ﹤0.01%
276
1907
$13K ﹤0.01%
210
+143
1908
$12.9K ﹤0.01%
313
-321
1909
$12.9K ﹤0.01%
495
1910
$12.8K ﹤0.01%
+390
1911
$12.8K ﹤0.01%
96
+88
1912
$12.7K ﹤0.01%
817
-174
1913
$12.7K ﹤0.01%
315
+175
1914
$12.7K ﹤0.01%
104
-3
1915
$12.6K ﹤0.01%
306
1916
$12.6K ﹤0.01%
97
+46
1917
$12.6K ﹤0.01%
3,831
+131
1918
$12.5K ﹤0.01%
393
1919
$12.5K ﹤0.01%
173
+122
1920
$12.5K ﹤0.01%
786
+132
1921
$12.4K ﹤0.01%
372
-638
1922
$12.4K ﹤0.01%
39
-4
1923
$12.4K ﹤0.01%
186
+156
1924
$12.4K ﹤0.01%
222
+27
1925
$12.4K ﹤0.01%
883
-651
75 76
77
78 79