QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$7.67M
2
+$2.17M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M

Top Sells

1
+$10.3M
2
+$5.19M
3
+$1.17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K

Sector Composition

1 Technology 14.46%
2 Healthcare 7.53%
3 Financials 7.12%
4 Consumer Staples 6.62%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$118 ﹤0.01%
+19
2702
$116 ﹤0.01%
+8
2703
$109 ﹤0.01%
+35
2704
$103 ﹤0.01%
3
-161
2705
$99 ﹤0.01%
+11
2706
$91 ﹤0.01%
1
-46
2707
$85 ﹤0.01%
23
2708
$63 ﹤0.01%
2
-55
2709
$46 ﹤0.01%
6
2710
$40 ﹤0.01%
3
-7
2711
$35 ﹤0.01%
2
-241
2712
$32 ﹤0.01%
2
2713
$29 ﹤0.01%
4
2714
– –
-130
2715
– –
-225
2716
– –
-259
2717
– –
-583
2718
– –
-1,845
2719
– –
-748
2720
– –
-378
2721
– –
-136
2722
– –
-7,154
2723
– –
-243
2724
– –
-320
2725
– –
-21,448
107 108
109
110 111