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
351
$347K 0.04%
5,661
+767
352
$347K 0.04%
3,132
-169
353
$345K 0.04%
3,918
-136
354
$344K 0.04%
1,285
+115
355
$344K 0.04%
5,504
+1,472
356
$343K 0.04%
8,463
+5,480
357
$342K 0.04%
2,226
-465
358
$339K 0.04%
7,205
+800
359
$338K 0.04%
1,665
+30
360
$337K 0.04%
905
-85
361
$332K 0.03%
3,168
+69
362
$332K 0.03%
12,518
+4,791
363
$328K 0.03%
12,168
+764
364
$327K 0.03%
5,499
+197
365
$327K 0.03%
3,496
+1,166
366
$327K 0.03%
3,698
+894
367
$326K 0.03%
7,347
-274
368
$325K 0.03%
2,403
+766
369
$322K 0.03%
2,813
+130
370
$320K 0.03%
1,358
-2,660
371
$317K 0.03%
2,055
-39
372
$317K 0.03%
8,422
+944
373
$316K 0.03%
3,214
+594
374
$315K 0.03%
2,193
-95
375
$314K 0.03%
13,378
-172
13 14
15
16 17