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
276
$480K 0.05%
2,816
+130
277
$478K 0.05%
8,725
+1,034
278
$478K 0.05%
9,556
279
$477K 0.05%
5,697
+167
280
$476K 0.05%
4,097
+53
281
$474K 0.05%
128,511
+10,884
282
$467K 0.05%
1,390
+50
283
$466K 0.05%
9,485
+464
284
$463K 0.05%
7,181
+482
285
$463K 0.05%
2,268
-140
286
$462K 0.05%
2,475
+98
287
$461K 0.05%
1,046
-65
288
$461K 0.05%
6,073
+647
289
$460K 0.05%
7,272
-108
290
$459K 0.05%
3,400
+105
291
$452K 0.05%
3,376
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292
$448K 0.05%
19,978
-1,482
293
$446K 0.05%
1,953
+47
294
$445K 0.05%
27,001
+8,041
295
$444K 0.05%
2,752
-1,653
296
$442K 0.05%
2,794
+282
297
$441K 0.05%
62,591
+7,109
298
$439K 0.05%
6,937
-108
299
$438K 0.05%
7,263
+277
300
$434K 0.05%
5,955
-417
10 11
12
13 14