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
2226
$5.19K ﹤0.01%
459
+92
2227
$5.19K ﹤0.01%
171
+91
2228
$5.17K ﹤0.01%
528
-18
2229
$5.14K ﹤0.01%
22
-6
2230
$5.13K ﹤0.01%
1,588
+602
2231
$5.11K ﹤0.01%
194
-479
2232
$5.11K ﹤0.01%
+67
2233
$5.1K ﹤0.01%
9
+6
2234
$5.1K ﹤0.01%
319
-131
2235
$5.09K ﹤0.01%
158
-2
2236
$5.05K ﹤0.01%
119
-739
2237
$5.05K ﹤0.01%
205
-2,155
2238
$5.03K ﹤0.01%
45
2239
$4.99K ﹤0.01%
129
2240
$4.98K ﹤0.01%
3,172
-3,508
2241
$4.94K ﹤0.01%
68
2242
$4.91K ﹤0.01%
633
2243
$4.91K ﹤0.01%
269
-86
2244
$4.89K ﹤0.01%
+257
2245
$4.88K ﹤0.01%
58
-78
2246
$4.88K ﹤0.01%
571
2247
$4.87K ﹤0.01%
111
-147
2248
$4.84K ﹤0.01%
67
-165
2249
$4.83K ﹤0.01%
125
+17
2250
$4.83K ﹤0.01%
243
-67
88 89
90
91 92