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
2101
$8.31K ﹤0.01%
149
-82
2102
$8.29K ﹤0.01%
507
+214
2103
$8.29K ﹤0.01%
270
-517
2104
$8.25K ﹤0.01%
89
-21
2105
$8.24K ﹤0.01%
+520
2106
$8.21K ﹤0.01%
371
2107
$8.2K ﹤0.01%
59
2108
$8.19K ﹤0.01%
+378
2109
$8.17K ﹤0.01%
967
+701
2110
$8.11K ﹤0.01%
+123
2111
$8.11K ﹤0.01%
136
+64
2112
$8.04K ﹤0.01%
+725
2113
$7.95K ﹤0.01%
505
+17
2114
$7.89K ﹤0.01%
971
2115
$7.87K ﹤0.01%
139
-90
2116
$7.87K ﹤0.01%
230
2117
$7.87K ﹤0.01%
235
2118
$7.86K ﹤0.01%
978
+40
2119
$7.83K ﹤0.01%
+73
2120
$7.82K ﹤0.01%
1,012
-216
2121
$7.81K ﹤0.01%
320
2122
$7.8K ﹤0.01%
280
2123
$7.8K ﹤0.01%
+17
2124
$7.77K ﹤0.01%
115
+47
2125
$7.7K ﹤0.01%
355
+132
83 84
85
86 87