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
2426
$2.04K ﹤0.01%
67
2427
$2.02K ﹤0.01%
45
-193
2428
$2.02K ﹤0.01%
60
-142
2429
$1.98K ﹤0.01%
86
+14
2430
$1.97K ﹤0.01%
483
-2,421
2431
$1.97K ﹤0.01%
137
+16
2432
$1.97K ﹤0.01%
121
2433
$1.96K ﹤0.01%
120
2434
$1.96K ﹤0.01%
33
2435
$1.91K ﹤0.01%
+1,650
2436
$1.9K ﹤0.01%
87
2437
$1.88K ﹤0.01%
+64
2438
$1.86K ﹤0.01%
138
-444
2439
$1.85K ﹤0.01%
626
+424
2440
$1.83K ﹤0.01%
113
2441
$1.83K ﹤0.01%
71
2442
$1.82K ﹤0.01%
98
+45
2443
$1.82K ﹤0.01%
208
2444
$1.81K ﹤0.01%
139
2445
$1.81K ﹤0.01%
+83
2446
$1.81K ﹤0.01%
230
2447
$1.78K ﹤0.01%
104
2448
$1.77K ﹤0.01%
93
2449
$1.76K ﹤0.01%
+211
2450
$1.76K ﹤0.01%
243
-407
96 97
98
99 100