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
2451
$1.75K ﹤0.01%
28
+17
2452
$1.75K ﹤0.01%
240
2453
$1.74K ﹤0.01%
166
2454
$1.73K ﹤0.01%
108
2455
$1.71K ﹤0.01%
+104
2456
$1.71K ﹤0.01%
81
2457
$1.7K ﹤0.01%
164
-1
2458
$1.69K ﹤0.01%
42
+1
2459
$1.69K ﹤0.01%
161
+91
2460
$1.69K ﹤0.01%
137
+36
2461
$1.68K ﹤0.01%
263
+129
2462
$1.68K ﹤0.01%
116
-70
2463
$1.67K ﹤0.01%
49
+7
2464
$1.66K ﹤0.01%
60
+22
2465
$1.66K ﹤0.01%
27
-7
2466
$1.65K ﹤0.01%
5
2467
$1.65K ﹤0.01%
96
+20
2468
$1.63K ﹤0.01%
131
2469
$1.62K ﹤0.01%
75
2470
$1.57K ﹤0.01%
49
2471
$1.56K ﹤0.01%
27
-6
2472
$1.56K ﹤0.01%
+38
2473
$1.54K ﹤0.01%
471
-30
2474
$1.53K ﹤0.01%
89
2475
$1.53K ﹤0.01%
26
97 98
99
100 101