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
401
$291K 0.03%
8,055
+262
402
$289K 0.03%
4,283
-1
403
$288K 0.03%
4,847
+307
404
$287K 0.03%
2,845
-112
405
$287K 0.03%
1,500
-30
406
$287K 0.03%
8,296
+445
407
$286K 0.03%
10,055
+246
408
$283K 0.03%
3,551
-794
409
$282K 0.03%
22,357
+1,219
410
$281K 0.03%
12,990
+1,872
411
$280K 0.03%
9,859
-1,185
412
$280K 0.03%
1,912
-1,055
413
$278K 0.03%
15,923
+314
414
$278K 0.03%
947
+46
415
$277K 0.03%
3,696
+354
416
$276K 0.03%
3,121
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417
$276K 0.03%
2,533
-520
418
$273K 0.03%
685
-7
419
$271K 0.03%
+3,307
420
$269K 0.03%
3,349
+347
421
$269K 0.03%
3,029
+444
422
$269K 0.03%
2,032
+252
423
$268K 0.03%
15,321
+1,087
424
$267K 0.03%
7,581
-6,203
425
$266K 0.03%
174
+5
15 16
17
18 19