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
2826
– –
-80
2827
– –
-631
2828
– –
-21
2829
– –
-35
2830
– –
-63
2831
– –
-17
2832
– –
-11
2833
– –
-27
2834
– –
-49
2835
– –
-14
2836
– –
-25
2837
– –
-40
2838
– –
-821
2839
– –
-2,466
2840
– –
-286
2841
– –
-13
2842
– –
-1,072
2843
– –
-2,378
2844
– –
-585
2845
– –
-10
2846
– –
-592
2847
– –
-118
2848
– –
-897
2849
– –
-33
2850
– –
-23
111 112 113
114
115