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
2176
$6.46K ﹤0.01%
519
-305
2177
$6.45K ﹤0.01%
167
+153
2178
$6.44K ﹤0.01%
406
-1,978
2179
$6.42K ﹤0.01%
1,142
-744
2180
$6.42K ﹤0.01%
196
2181
$6.34K ﹤0.01%
85
+4
2182
$6.27K ﹤0.01%
291
2183
$6.26K ﹤0.01%
137
+11
2184
$6.25K ﹤0.01%
206
+118
2185
$6.1K ﹤0.01%
138
-27
2186
$6.05K ﹤0.01%
745
+115
2187
$6.04K ﹤0.01%
135
+34
2188
$6K ﹤0.01%
905
-48
2189
$5.98K ﹤0.01%
404
-207
2190
$5.93K ﹤0.01%
136
-306
2191
$5.89K ﹤0.01%
139
-39
2192
$5.88K ﹤0.01%
299
+22
2193
$5.82K ﹤0.01%
210
-320
2194
$5.81K ﹤0.01%
56
-123
2195
$5.79K ﹤0.01%
157
+44
2196
$5.75K ﹤0.01%
743
+334
2197
$5.74K ﹤0.01%
+352
2198
$5.73K ﹤0.01%
110
-6
2199
$5.71K ﹤0.01%
314
2200
$5.7K ﹤0.01%
188
-22
86 87
88
89 90