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
2376
$2.66K ﹤0.01%
35
-80
2377
$2.66K ﹤0.01%
285
2378
$2.62K ﹤0.01%
278
-1,968
2379
$2.6K ﹤0.01%
62
+20
2380
$2.6K ﹤0.01%
+189
2381
$2.57K ﹤0.01%
379
-134
2382
$2.56K ﹤0.01%
102
2383
$2.54K ﹤0.01%
+888
2384
$2.52K ﹤0.01%
367
+244
2385
$2.5K ﹤0.01%
191
-42
2386
$2.49K ﹤0.01%
593
2387
$2.46K ﹤0.01%
490
+255
2388
$2.46K ﹤0.01%
8
2389
$2.46K ﹤0.01%
23
-14
2390
$2.45K ﹤0.01%
468
2391
$2.45K ﹤0.01%
18
2392
$2.43K ﹤0.01%
106
+25
2393
$2.43K ﹤0.01%
206
-889
2394
$2.41K ﹤0.01%
110
+17
2395
$2.4K ﹤0.01%
21
-8
2396
$2.38K ﹤0.01%
207
+117
2397
$2.38K ﹤0.01%
+35
2398
$2.36K ﹤0.01%
346
+306
2399
$2.34K ﹤0.01%
778
+463
2400
$2.33K ﹤0.01%
146
+118
94 95
96
97 98