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
2301
$3.66K ﹤0.01%
23
+4
2302
$3.62K ﹤0.01%
22
+11
2303
$3.59K ﹤0.01%
306
2304
$3.56K ﹤0.01%
190
+70
2305
$3.56K ﹤0.01%
+616
2306
$3.53K ﹤0.01%
61
-26
2307
$3.5K ﹤0.01%
154
-76
2308
$3.47K ﹤0.01%
184
-2,363
2309
$3.46K ﹤0.01%
80
-55
2310
$3.45K ﹤0.01%
88
2311
$3.42K ﹤0.01%
323
-27
2312
$3.4K ﹤0.01%
192
-82
2313
$3.4K ﹤0.01%
157
-273
2314
$3.39K ﹤0.01%
461
-691
2315
$3.34K ﹤0.01%
43
+20
2316
$3.34K ﹤0.01%
103
2317
$3.32K ﹤0.01%
100
+43
2318
$3.31K ﹤0.01%
216
+63
2319
$3.31K ﹤0.01%
66
-40
2320
$3.31K ﹤0.01%
1,878
+447
2321
$3.28K ﹤0.01%
128
-39
2322
$3.28K ﹤0.01%
1,538
+292
2323
$3.27K ﹤0.01%
344
2324
$3.22K ﹤0.01%
336
-350
2325
$3.19K ﹤0.01%
+326
91 92
93
94 95