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
2051
$9.41K ﹤0.01%
849
2052
$9.37K ﹤0.01%
290
+270
2053
$9.32K ﹤0.01%
326
-1
2054
$9.32K ﹤0.01%
348
+338
2055
$9.27K ﹤0.01%
257
+13
2056
$9.23K ﹤0.01%
1,141
2057
$9.23K ﹤0.01%
1,373
+229
2058
$9.22K ﹤0.01%
328
-248
2059
$9.21K ﹤0.01%
832
2060
$9.21K ﹤0.01%
735
+64
2061
$9.17K ﹤0.01%
776
+427
2062
$9.13K ﹤0.01%
1,976
2063
$9.12K ﹤0.01%
188
-94
2064
$9.12K ﹤0.01%
282
-872
2065
$9.12K ﹤0.01%
+2,416
2066
$9.11K ﹤0.01%
219
+12
2067
$9.08K ﹤0.01%
335
+37
2068
$9.08K ﹤0.01%
2,623
+2,133
2069
$9.03K ﹤0.01%
+391
2070
$8.97K ﹤0.01%
574
-62
2071
$8.91K ﹤0.01%
151
+35
2072
$8.9K ﹤0.01%
481
-431
2073
$8.88K ﹤0.01%
1,099
2074
$8.85K ﹤0.01%
242
+113
2075
$8.84K ﹤0.01%
252
81 82
83
84 85