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
226
$605K 0.06%
8,801
+805
227
$604K 0.06%
2,876
+99
228
$600K 0.06%
22,019
+9,750
229
$597K 0.06%
11,931
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230
$592K 0.06%
6,189
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231
$579K 0.06%
23,056
+3,341
232
$576K 0.06%
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233
$576K 0.06%
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234
$570K 0.06%
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235
$563K 0.06%
6,770
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236
$562K 0.06%
6,971
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237
$560K 0.06%
6,157
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238
$560K 0.06%
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+1,806
239
$560K 0.06%
2,122
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240
$558K 0.06%
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242
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21,231
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243
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244
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4,876
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245
$551K 0.06%
4,202
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246
$551K 0.06%
224
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247
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8,208
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248
$545K 0.06%
20,460
+11,268
249
$542K 0.06%
13,247
+1,078
250
$541K 0.06%
11,698
+778
8 9
10
11 12