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
2201
$5.69K ﹤0.01%
531
+203
2202
$5.69K ﹤0.01%
154
+50
2203
$5.68K ﹤0.01%
227
2204
$5.68K ﹤0.01%
109
-169
2205
$5.67K ﹤0.01%
289
-97
2206
$5.64K ﹤0.01%
305
2207
$5.63K ﹤0.01%
147
-34
2208
$5.61K ﹤0.01%
288
+204
2209
$5.59K ﹤0.01%
321
-198
2210
$5.53K ﹤0.01%
127
-41
2211
$5.47K ﹤0.01%
204
+26
2212
$5.46K ﹤0.01%
390
2213
$5.45K ﹤0.01%
519
-318
2214
$5.38K ﹤0.01%
67
-3
2215
$5.37K ﹤0.01%
770
+358
2216
$5.37K ﹤0.01%
624
+256
2217
$5.33K ﹤0.01%
230
+210
2218
$5.3K ﹤0.01%
228
-343
2219
$5.29K ﹤0.01%
+66
2220
$5.29K ﹤0.01%
+381
2221
$5.25K ﹤0.01%
287
-287
2222
$5.24K ﹤0.01%
1,177
-725
2223
$5.23K ﹤0.01%
135
-37
2224
$5.22K ﹤0.01%
324
2225
$5.2K ﹤0.01%
3,378
+646
87 88
89
90 91