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
2626
$402 ﹤0.01%
92
-334
2627
$400 ﹤0.01%
+9
2628
$397 ﹤0.01%
39
-695
2629
$393 ﹤0.01%
23
2630
$390 ﹤0.01%
26
-6
2631
$370 ﹤0.01%
5
-14
2632
$362 ﹤0.01%
+15
2633
$360 ﹤0.01%
17
+9
2634
$353 ﹤0.01%
+12
2635
$353 ﹤0.01%
+9
2636
$348 ﹤0.01%
70
-208
2637
$341 ﹤0.01%
10
-240
2638
$341 ﹤0.01%
252
-231
2639
$333 ﹤0.01%
108
+45
2640
$331 ﹤0.01%
40
2641
$328 ﹤0.01%
6
2642
$327 ﹤0.01%
24
-383
2643
$327 ﹤0.01%
+80
2644
$322 ﹤0.01%
+17
2645
$320 ﹤0.01%
12
2646
$316 ﹤0.01%
8
2647
$316 ﹤0.01%
83
-2,060
2648
$303 ﹤0.01%
73
-189
2649
$300 ﹤0.01%
43
2650
$299 ﹤0.01%
26
104 105
106
107 108