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
301
$430K 0.04%
768
+84
302
$429K 0.04%
2,342
303
$428K 0.04%
5,467
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304
$428K 0.04%
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306
$427K 0.04%
4,855
-2,302
307
$426K 0.04%
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308
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309
$424K 0.04%
8,338
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310
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311
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312
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4,260
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313
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11,950
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314
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5,000
315
$402K 0.04%
3,223
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316
$401K 0.04%
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33,602
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319
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14,396
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320
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6,604
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321
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322
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3,531
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323
$393K 0.04%
6,296
+777
324
$390K 0.04%
1,841
-606
325
$388K 0.04%
+60,000
11 12
13
14 15