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
601
$156K 0.02%
3,143
+185
602
$156K 0.02%
1,093
+74
603
$156K 0.02%
1,315
-175
604
$156K 0.02%
16,290
+524
605
$155K 0.02%
507
+65
606
$155K 0.02%
2,647
+1,251
607
$155K 0.02%
1,227
+375
608
$155K 0.02%
2,101
+380
609
$154K 0.02%
1,790
+62
610
$154K 0.02%
2,246
+297
611
$154K 0.02%
3,524
-93
612
$153K 0.02%
1,630
+78
613
$153K 0.02%
1,534
-339
614
$153K 0.02%
1,296
+14
615
$153K 0.02%
4,363
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616
$153K 0.02%
3,861
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617
$152K 0.02%
3,708
-36
618
$152K 0.02%
2,123
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619
$152K 0.02%
1,283
+414
620
$152K 0.02%
3,838
-3
621
$152K 0.02%
932
+278
622
$151K 0.02%
5,598
-256
623
$150K 0.02%
57,404
+27,323
624
$150K 0.02%
2,235
+99
625
$150K 0.02%
4,171
+120
23 24
25
26 27