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
2726
– –
-39,752
2727
– –
-91
2728
– –
-231
2729
– –
-23
2730
– –
-494
2731
– –
-796
2732
– –
-361
2733
– –
-2,389
2734
– –
-29
2735
– –
-254
2736
– –
-42
2737
– –
-45
2738
– –
-582
2739
– –
-1,420
2740
– –
-8,161
2741
– –
-11,559
2742
– –
-184
2743
$0 ﹤0.01%
1,163
+506
2744
– –
-3
2745
– –
-661
2746
– –
-806
2747
– –
-26
2748
– –
-44
2749
– –
-78
2750
– –
-26
108 109
110
111 112