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
2601
$536 ﹤0.01%
16
-584
2602
$528 ﹤0.01%
84
+23
2603
$518 ﹤0.01%
56
-41
2604
$516 ﹤0.01%
55
2605
$503 ﹤0.01%
110
+75
2606
$502 ﹤0.01%
+18
2607
$501 ﹤0.01%
+79
2608
$484 ﹤0.01%
19
2609
$483 ﹤0.01%
31
2610
$481 ﹤0.01%
8
+5
2611
$477 ﹤0.01%
12
-12
2612
$477 ﹤0.01%
+5
2613
$470 ﹤0.01%
9
2614
$462 ﹤0.01%
+5
2615
$456 ﹤0.01%
328
-2,144
2616
$455 ﹤0.01%
46
-479
2617
$443 ﹤0.01%
31
+8
2618
$440 ﹤0.01%
15
+8
2619
$430 ﹤0.01%
10
-12
2620
$427 ﹤0.01%
+40
2621
$427 ﹤0.01%
50
2622
$425 ﹤0.01%
22
2623
$414 ﹤0.01%
53
2624
$414 ﹤0.01%
+45
2625
$404 ﹤0.01%
31
103 104
105
106 107