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
2076
$8.81K ﹤0.01%
+115
2077
$8.8K ﹤0.01%
284
+40
2078
$8.77K ﹤0.01%
2,913
-257
2079
$8.75K ﹤0.01%
326
-5
2080
$8.71K ﹤0.01%
+289
2081
$8.71K ﹤0.01%
437
+428
2082
$8.7K ﹤0.01%
136
2083
$8.69K ﹤0.01%
86
2084
$8.63K ﹤0.01%
214
-7
2085
$8.63K ﹤0.01%
+497
2086
$8.61K ﹤0.01%
585
+372
2087
$8.58K ﹤0.01%
1,280
-140
2088
$8.57K ﹤0.01%
193
2089
$8.57K ﹤0.01%
164
-72
2090
$8.51K ﹤0.01%
88
-18
2091
$8.5K ﹤0.01%
354
+17
2092
$8.47K ﹤0.01%
253
+72
2093
$8.46K ﹤0.01%
1,257
-1,723
2094
$8.44K ﹤0.01%
423
-19
2095
$8.41K ﹤0.01%
455
+443
2096
$8.4K ﹤0.01%
239
-795
2097
$8.38K ﹤0.01%
2,035
2098
$8.37K ﹤0.01%
523
+51
2099
$8.33K ﹤0.01%
135
2100
$8.32K ﹤0.01%
334
82 83
84
85 86