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
2551
$892 ﹤0.01%
19
-28
2552
$885 ﹤0.01%
258
2553
$875 ﹤0.01%
48
2554
$867 ﹤0.01%
16
+7
2555
$860 ﹤0.01%
57
-14
2556
$855 ﹤0.01%
+712
2557
$823 ﹤0.01%
28
+5
2558
$809 ﹤0.01%
73
2559
$808 ﹤0.01%
18
2560
$796 ﹤0.01%
+193
2561
$769 ﹤0.01%
6
2562
$758 ﹤0.01%
105
-293
2563
$736 ﹤0.01%
+10
2564
$729 ﹤0.01%
38
2565
$719 ﹤0.01%
29
+19
2566
$717 ﹤0.01%
42
-9
2567
$717 ﹤0.01%
78
2568
$706 ﹤0.01%
160
-1,848
2569
$677 ﹤0.01%
86
-142
2570
$670 ﹤0.01%
53
2571
$666 ﹤0.01%
44
-111
2572
$654 ﹤0.01%
100
2573
$647 ﹤0.01%
24
-47
2574
$639 ﹤0.01%
57
-282
2575
$636 ﹤0.01%
20
-438
101 102
103
104 105