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
2276
$4.06K ﹤0.01%
399
2277
$4.02K ﹤0.01%
410
+15
2278
$4.01K ﹤0.01%
+1,479
2279
$4K ﹤0.01%
684
-1,043
2280
$3.99K ﹤0.01%
228
2281
$3.97K ﹤0.01%
126
2282
$3.96K ﹤0.01%
232
-145
2283
$3.94K ﹤0.01%
88
-7
2284
$3.91K ﹤0.01%
122
-73
2285
$3.9K ﹤0.01%
74
+4
2286
$3.89K ﹤0.01%
+450
2287
$3.84K ﹤0.01%
35
-12
2288
$3.82K ﹤0.01%
216
+56
2289
$3.81K ﹤0.01%
261
-239
2290
$3.81K ﹤0.01%
56
+1
2291
$3.79K ﹤0.01%
158
+16
2292
$3.78K ﹤0.01%
202
-163
2293
$3.77K ﹤0.01%
6
+4
2294
$3.76K ﹤0.01%
73
+20
2295
$3.76K ﹤0.01%
64
2296
$3.76K ﹤0.01%
75
-10
2297
$3.7K ﹤0.01%
+644
2298
$3.67K ﹤0.01%
214
-326
2299
$3.67K ﹤0.01%
44
-10
2300
$3.67K ﹤0.01%
255
+207