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
251
$540K 0.06%
7,437
+366
252
$540K 0.06%
3,251
+239
253
$539K 0.06%
11,778
+102
254
$537K 0.06%
7,142
+2,887
255
$535K 0.06%
5,500
256
$534K 0.06%
3,642
-337
257
$529K 0.06%
5,559
+634
258
$523K 0.05%
14,703
+650
259
$514K 0.05%
10,961
+1,419
260
$513K 0.05%
7,275
+224
261
$513K 0.05%
11,285
+1,551
262
$503K 0.05%
7,021
+123
263
$502K 0.05%
5,079
+441
264
$502K 0.05%
31,810
+1,581
265
$499K 0.05%
1,843
+36
266
$499K 0.05%
1,652
+299
267
$498K 0.05%
2,709
+277
268
$492K 0.05%
3,073
+321
269
$491K 0.05%
8,143
+1,413
270
$490K 0.05%
1,714
+19
271
$490K 0.05%
4,157
-330
272
$488K 0.05%
4,811
+440
273
$483K 0.05%
26,577
+724
274
$482K 0.05%
3,566
+102
275
$480K 0.05%
4,605
-903
9 10
11
12 13