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
2326
$3.17K ﹤0.01%
483
+374
2327
$3.17K ﹤0.01%
60
+49
2328
$3.17K ﹤0.01%
102
+45
2329
$3.17K ﹤0.01%
39
-191
2330
$3.16K ﹤0.01%
348
-351
2331
$3.15K ﹤0.01%
207
+159
2332
$3.15K ﹤0.01%
13
-30
2333
$3.15K ﹤0.01%
23
-3
2334
$3.15K ﹤0.01%
77
2335
$3.13K ﹤0.01%
+98
2336
$3.13K ﹤0.01%
37
2337
$3.13K ﹤0.01%
34
+3
2338
$3.1K ﹤0.01%
277
+266
2339
$3.08K ﹤0.01%
331
-76
2340
$3.07K ﹤0.01%
46
2341
$3.07K ﹤0.01%
141
-261
2342
$3.06K ﹤0.01%
599
-34
2343
$3.06K ﹤0.01%
385
2344
$3.05K ﹤0.01%
93
+63
2345
$3.02K ﹤0.01%
105
-448
2346
$3K ﹤0.01%
216
2347
$2.98K ﹤0.01%
284
+39
2348
$2.98K ﹤0.01%
98
+43
2349
$2.95K ﹤0.01%
98
+19
2350
$2.93K ﹤0.01%
905
-10,842
92 93
94
95 96