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
2401
$2.33K ﹤0.01%
39
+2
2402
$2.3K ﹤0.01%
17
2403
$2.28K ﹤0.01%
42
2404
$2.26K ﹤0.01%
218
2405
$2.25K ﹤0.01%
27
-12
2406
$2.25K ﹤0.01%
116
2407
$2.25K ﹤0.01%
60
-34
2408
$2.24K ﹤0.01%
27
2409
$2.2K ﹤0.01%
130
+31
2410
$2.19K ﹤0.01%
666
-1,625
2411
$2.18K ﹤0.01%
5
2412
$2.17K ﹤0.01%
106
+1
2413
$2.17K ﹤0.01%
731
-1,155
2414
$2.16K ﹤0.01%
300
-262
2415
$2.16K ﹤0.01%
83
2416
$2.15K ﹤0.01%
26
2417
$2.12K ﹤0.01%
341
2418
$2.12K ﹤0.01%
207
-24
2419
$2.11K ﹤0.01%
175
2420
$2.1K ﹤0.01%
185
2421
$2.09K ﹤0.01%
135
2422
$2.08K ﹤0.01%
455
-511
2423
$2.08K ﹤0.01%
50
2424
$2.06K ﹤0.01%
73
-104
2425
$2.06K ﹤0.01%
236
95 96
97
98 99