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
326
$387K 0.04%
6,252
327
$386K 0.04%
3,594
+104
328
$384K 0.04%
1,815
-45
329
$382K 0.04%
554
+43
330
$381K 0.04%
47,665
+3,995
331
$381K 0.04%
12,761
+2,214
332
$379K 0.04%
1,973
+242
333
$377K 0.04%
7,828
+16
334
$376K 0.04%
6,963
-349
335
$375K 0.04%
2,465
+49
336
$372K 0.04%
1,558
-11
337
$371K 0.04%
7,322
+233
338
$369K 0.04%
1,879
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339
$368K 0.04%
2,388
-250
340
$367K 0.04%
5,109
+317
341
$366K 0.04%
4,226
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342
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1,746
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343
$360K 0.04%
7,499
+1,204
344
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511
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345
$359K 0.04%
2,261
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346
$359K 0.04%
14,624
+2,066
347
$353K 0.04%
705
+85
348
$351K 0.04%
5,300
-150
349
$350K 0.04%
1,546
+398
350
$349K 0.04%
2,313
+603
12 13
14
15 16