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
2576
$635 ﹤0.01%
92
-925
2577
$631 ﹤0.01%
69
+59
2578
$624 ﹤0.01%
32
2579
$622 ﹤0.01%
205
2580
$614 ﹤0.01%
386
-573
2581
$610 ﹤0.01%
26
-105
2582
$598 ﹤0.01%
+219
2583
$597 ﹤0.01%
95
2584
$587 ﹤0.01%
147
-104
2585
$587 ﹤0.01%
15
2586
$586 ﹤0.01%
24
-3
2587
$580 ﹤0.01%
71
2588
$579 ﹤0.01%
28
+8
2589
$574 ﹤0.01%
42
-17
2590
$574 ﹤0.01%
55
+12
2591
$567 ﹤0.01%
29
+12
2592
$567 ﹤0.01%
79
-198
2593
$565 ﹤0.01%
52
-76
2594
$564 ﹤0.01%
+91
2595
$562 ﹤0.01%
24
-50
2596
$560 ﹤0.01%
16
+1
2597
$558 ﹤0.01%
36
2598
$551 ﹤0.01%
+68
2599
$545 ﹤0.01%
3
+1
2600
$542 ﹤0.01%
29
102 103
104
105 106