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
1926
$12.3K ﹤0.01%
592
+183
1927
$12.3K ﹤0.01%
+407
1928
$12.3K ﹤0.01%
476
-157
1929
$12.3K ﹤0.01%
169
-169
1930
$12.3K ﹤0.01%
+530
1931
$12.3K ﹤0.01%
406
+64
1932
$12.2K ﹤0.01%
769
+705
1933
$12.2K ﹤0.01%
1,347
-705
1934
$12.2K ﹤0.01%
399
+235
1935
$12.2K ﹤0.01%
1,438
-454
1936
$12.2K ﹤0.01%
+514
1937
$12.2K ﹤0.01%
125
+9
1938
$12.1K ﹤0.01%
1,070
-79
1939
$12.1K ﹤0.01%
374
-78
1940
$12.1K ﹤0.01%
121
-80
1941
$12.1K ﹤0.01%
125
-111
1942
$12.1K ﹤0.01%
620
+45
1943
$12K ﹤0.01%
1,262
-711
1944
$12K ﹤0.01%
1,445
+1,079
1945
$12K ﹤0.01%
224
-157
1946
$12K ﹤0.01%
470
+178
1947
$12K ﹤0.01%
+1,442
1948
$11.9K ﹤0.01%
208
1949
$11.9K ﹤0.01%
392
+7
1950
$11.9K ﹤0.01%
+105
76 77
78
79 80