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
2676
$195 ﹤0.01%
+58
2677
$194 ﹤0.01%
4
2678
$185 ﹤0.01%
+30
2679
$182 ﹤0.01%
9
-239
2680
$181 ﹤0.01%
+18
2681
$177 ﹤0.01%
3
2682
$164 ﹤0.01%
5
2683
$158 ﹤0.01%
+17
2684
$157 ﹤0.01%
8
-430
2685
$156 ﹤0.01%
+1
2686
$155 ﹤0.01%
8
2687
$154 ﹤0.01%
8
2688
$152 ﹤0.01%
26
2689
$149 ﹤0.01%
3
2690
$149 ﹤0.01%
+109
2691
$148 ﹤0.01%
3
+1
2692
$145 ﹤0.01%
+6
2693
$143 ﹤0.01%
4
-12
2694
$139 ﹤0.01%
+8
2695
$135 ﹤0.01%
3
-27
2696
$131 ﹤0.01%
8
-126
2697
$127 ﹤0.01%
10
-629
2698
$121 ﹤0.01%
14
-61
2699
$120 ﹤0.01%
39
-778
2700
$119 ﹤0.01%
6
-324
106 107
108
109 110