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
1951
$11.9K ﹤0.01%
773
-1,469
1952
$11.9K ﹤0.01%
299
-32
1953
$11.9K ﹤0.01%
219
-96
1954
$11.8K ﹤0.01%
657
-239
1955
$11.7K ﹤0.01%
88
+46
1956
$11.7K ﹤0.01%
499
+65
1957
$11.7K ﹤0.01%
643
+271
1958
$11.7K ﹤0.01%
217
-214
1959
$11.7K ﹤0.01%
2,214
+699
1960
$11.7K ﹤0.01%
444
1961
$11.6K ﹤0.01%
133
-76
1962
$11.6K ﹤0.01%
154
+24
1963
$11.6K ﹤0.01%
1,290
+383
1964
$11.6K ﹤0.01%
281
-34
1965
$11.6K ﹤0.01%
453
+113
1966
$11.5K ﹤0.01%
202
+19
1967
$11.5K ﹤0.01%
276
1968
$11.5K ﹤0.01%
527
1969
$11.5K ﹤0.01%
772
-21
1970
$11.4K ﹤0.01%
549
+70
1971
$11.4K ﹤0.01%
59
+58
1972
$11.4K ﹤0.01%
164
-32
1973
$11.4K ﹤0.01%
1,888
-408
1974
$11.4K ﹤0.01%
275
-30
1975
$11.3K ﹤0.01%
207
-89
77 78
79
80 81