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
2151
$7.18K ﹤0.01%
268
+23
2152
$7.16K ﹤0.01%
317
-129
2153
$7.13K ﹤0.01%
3,874
+3,024
2154
$7.03K ﹤0.01%
402
+93
2155
$7.03K ﹤0.01%
142
-64
2156
$6.98K ﹤0.01%
354
+219
2157
$6.92K ﹤0.01%
+172
2158
$6.92K ﹤0.01%
97
-166
2159
$6.85K ﹤0.01%
335
-6
2160
$6.82K ﹤0.01%
693
-384
2161
$6.81K ﹤0.01%
88
2162
$6.79K ﹤0.01%
217
2163
$6.79K ﹤0.01%
259
+31
2164
$6.79K ﹤0.01%
25
-29
2165
$6.75K ﹤0.01%
89
+49
2166
$6.71K ﹤0.01%
135
2167
$6.69K ﹤0.01%
211
-22
2168
$6.64K ﹤0.01%
231
+86
2169
$6.62K ﹤0.01%
337
-315
2170
$6.57K ﹤0.01%
269
+79
2171
$6.55K ﹤0.01%
1,191
-64
2172
$6.54K ﹤0.01%
1,524
-2,496
2173
$6.54K ﹤0.01%
375
+158
2174
$6.52K ﹤0.01%
4,829
+3,606
2175
$6.49K ﹤0.01%
190
-224
85 86
87
88 89