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
2801
– –
0
2802
– –
-109
2803
– –
-41
2804
– –
-683
2805
– –
-424
2806
– –
-141
2807
– –
0
2808
– –
-725
2809
– –
-837
2810
– –
-1,058
2811
– –
-779
2812
– –
-92
2813
– –
-10
2814
– –
-667
2815
– –
-188
2816
– –
-566
2817
– –
-40
2818
– –
-27
2819
– –
-20
2820
$0 ﹤0.01%
1,163
+506
2821
– –
-3
2822
– –
-661
2823
– –
-12
2824
– –
-25
2825
– –
-806
111 112
113
114 115