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
501
$205K 0.02%
7,498
+780
502
$205K 0.02%
3,523
-524
503
$203K 0.02%
26,823
+13,271
504
$203K 0.02%
8,625
+1,447
505
$203K 0.02%
729
-111
506
$202K 0.02%
4,753
-278
507
$202K 0.02%
3,458
+364
508
$202K 0.02%
1,509
+94
509
$201K 0.02%
1,188
+117
510
$201K 0.02%
6,814
-1,523
511
$201K 0.02%
2,098
+394
512
$201K 0.02%
616
-7
513
$200K 0.02%
10,697
+1,274
514
$199K 0.02%
817
+115
515
$199K 0.02%
1,504
-54
516
$198K 0.02%
709
+210
517
$198K 0.02%
5,600
+1,416
518
$198K 0.02%
12,035
-55
519
$197K 0.02%
944
+459
520
$197K 0.02%
1,515
-58
521
$196K 0.02%
2,056
+77
522
$196K 0.02%
1,759
+360
523
$194K 0.02%
12,792
+2,900
524
$194K 0.02%
1,826
+66
525
$193K 0.02%
2,072
+152
19 20
21
22 23