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
376
$313K 0.03%
9,608
+251
377
$313K 0.03%
2,838
+86
378
$312K 0.03%
4,912
+858
379
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3,589
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380
$310K 0.03%
2,053
-32
381
$309K 0.03%
33,992
-164
382
$309K 0.03%
1,375
+250
383
$309K 0.03%
2,751
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384
$308K 0.03%
2,184
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385
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3,244
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386
$306K 0.03%
8,332
+171
387
$305K 0.03%
1,359
-590
388
$304K 0.03%
1,462
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389
$304K 0.03%
3,340
-630
390
$303K 0.03%
1,556
-16
391
$303K 0.03%
6,137
392
$303K 0.03%
4,134
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393
$302K 0.03%
2,865
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394
$300K 0.03%
1,369
-77
395
$298K 0.03%
2,638
-80
396
$297K 0.03%
1,156
+114
397
$296K 0.03%
5,291
-1,800
398
$295K 0.03%
4,688
+700
399
$294K 0.03%
2,108
+94
400
$291K 0.03%
1,699
+53
14 15
16
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