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
2651
$296 ﹤0.01%
87
2652
$293 ﹤0.01%
9
+4
2653
$292 ﹤0.01%
+23
2654
$289 ﹤0.01%
4
2655
$285 ﹤0.01%
+36
2656
$280 ﹤0.01%
3
-13
2657
$277 ﹤0.01%
8
2658
$274 ﹤0.01%
+10
2659
$273 ﹤0.01%
3
2660
$271 ﹤0.01%
17
-10
2661
$266 ﹤0.01%
32
2662
$254 ﹤0.01%
+24
2663
$243 ﹤0.01%
+12
2664
$243 ﹤0.01%
1
2665
$237 ﹤0.01%
4
2666
$231 ﹤0.01%
5
-260
2667
$231 ﹤0.01%
31
-195
2668
$228 ﹤0.01%
89
-51
2669
$224 ﹤0.01%
18
-478
2670
$222 ﹤0.01%
+16
2671
$220 ﹤0.01%
2
2672
$215 ﹤0.01%
15
2673
$209 ﹤0.01%
6
2674
$207 ﹤0.01%
+10
2675
$201 ﹤0.01%
9
105 106
107
108 109