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
526
$192K 0.02%
17,313
+1,895
527
$192K 0.02%
18,784
+88
528
$192K 0.02%
4,790
+158
529
$191K 0.02%
65,871
-2,923
530
$191K 0.02%
259
+46
531
$190K 0.02%
23,381
+2,550
532
$189K 0.02%
3,465
-1,517
533
$188K 0.02%
2,471
+146
534
$188K 0.02%
753
-14
535
$187K 0.02%
473
+37
536
$186K 0.02%
+22,163
537
$186K 0.02%
2,787
+127
538
$186K 0.02%
1,336
-671
539
$185K 0.02%
1,315
-70
540
$185K 0.02%
1,325
+218
541
$184K 0.02%
5,825
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542
$184K 0.02%
4,906
-245
543
$184K 0.02%
8,745
+748
544
$184K 0.02%
9,510
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545
$184K 0.02%
802
-88
546
$183K 0.02%
3,792
+175
547
$183K 0.02%
2,047
+35
548
$183K 0.02%
575
+152
549
$182K 0.02%
1,513
-350
550
$182K 0.02%
2,656
-37
20 21
22
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