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
2351
$2.93K ﹤0.01%
28
-42
2352
$2.91K ﹤0.01%
112
-132
2353
$2.91K ﹤0.01%
104
+29
2354
$2.9K ﹤0.01%
186
2355
$2.88K ﹤0.01%
105
2356
$2.87K ﹤0.01%
32
2357
$2.87K ﹤0.01%
+867
2358
$2.86K ﹤0.01%
+214
2359
$2.86K ﹤0.01%
409
2360
$2.85K ﹤0.01%
120
+100
2361
$2.85K ﹤0.01%
24
-14
2362
$2.83K ﹤0.01%
217
2363
$2.83K ﹤0.01%
76
-390
2364
$2.81K ﹤0.01%
130
-45
2365
$2.8K ﹤0.01%
+35
2366
$2.8K ﹤0.01%
24
2367
$2.77K ﹤0.01%
+768
2368
$2.74K ﹤0.01%
554
+518
2369
$2.73K ﹤0.01%
47
+8
2370
$2.71K ﹤0.01%
81
+54
2371
$2.7K ﹤0.01%
128
2372
$2.69K ﹤0.01%
177
+10
2373
$2.68K ﹤0.01%
19
2374
$2.67K ﹤0.01%
22
2375
$2.66K ﹤0.01%
80
+15
93 94
95
96 97