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
476
$223K 0.02%
1,208
+150
477
$222K 0.02%
14,231
+729
478
$221K 0.02%
4,080
+408
479
$220K 0.02%
5,253
+111
480
$218K 0.02%
1,536
+306
481
$218K 0.02%
1,433
+303
482
$218K 0.02%
704
-83
483
$217K 0.02%
1,380
-162
484
$217K 0.02%
4,883
+324
485
$216K 0.02%
12,715
+464
486
$216K 0.02%
1,130
-9
487
$216K 0.02%
4,405
-94
488
$216K 0.02%
26,065
+1,953
489
$215K 0.02%
7,510
+2,239
490
$214K 0.02%
427
-28
491
$213K 0.02%
1,720
-99
492
$212K 0.02%
5,296
+738
493
$212K 0.02%
4,831
-945
494
$210K 0.02%
3,824
+1,237
495
$210K 0.02%
3,010
+272
496
$209K 0.02%
1,385
-21
497
$209K 0.02%
3,243
+421
498
$209K 0.02%
6,934
+23
499
$208K 0.02%
10,386
+504
500
$207K 0.02%
2,890
+386
18 19
20
21 22