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
576
$165K 0.02%
3,458
-136
577
$164K 0.02%
8,863
-79
578
$164K 0.02%
4,468
+1,332
579
$164K 0.02%
738
-69
580
$164K 0.02%
788
+143
581
$164K 0.02%
4,536
+772
582
$162K 0.02%
2,490
+446
583
$162K 0.02%
2,656
-110
584
$162K 0.02%
19,870
-398
585
$161K 0.02%
5,167
+32
586
$161K 0.02%
8,668
-6
587
$161K 0.02%
728
-104
588
$161K 0.02%
6,433
+1,574
589
$160K 0.02%
1,269
+77
590
$160K 0.02%
1,799
-200
591
$160K 0.02%
1,935
-6
592
$160K 0.02%
1,725
+48
593
$159K 0.02%
21,877
+1,561
594
$159K 0.02%
4,034
+116
595
$159K 0.02%
2,045
+185
596
$158K 0.02%
2,170
+192
597
$158K 0.02%
3,915
-268
598
$158K 0.02%
2,126
-3
599
$158K 0.02%
3,952
-365
600
$157K 0.02%
351
+51
22 23
24
25 26