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
451
$243K 0.03%
13,247
+2,543
452
$242K 0.03%
1,941
-85
453
$242K 0.03%
4,182
-1,305
454
$242K 0.03%
1,439
+624
455
$241K 0.03%
1,108
-42
456
$241K 0.03%
11,239
+11,010
457
$240K 0.03%
2,932
-53
458
$238K 0.02%
1,426
+13
459
$237K 0.02%
1,434
+156
460
$236K 0.02%
101,686
+7,027
461
$236K 0.02%
6,244
-2,462
462
$234K 0.02%
6,214
+28
463
$233K 0.02%
3,303
+107
464
$233K 0.02%
12,576
+350
465
$232K 0.02%
2,474
+213
466
$232K 0.02%
3,006
+485
467
$232K 0.02%
9,677
+323
468
$230K 0.02%
14,448
+86
469
$229K 0.02%
8,168
+103
470
$229K 0.02%
6,479
-1,077
471
$228K 0.02%
6,519
+347
472
$226K 0.02%
80,178
+3,206
473
$224K 0.02%
1,671
-66
474
$223K 0.02%
45,511
+6,710
475
$223K 0.02%
2,239
+294
17 18
19
20 21