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
626
$150K 0.02%
1,833
+49
627
$150K 0.02%
1,107
+202
628
$149K 0.02%
751
+61
629
$149K 0.02%
4,166
+1,569
630
$148K 0.02%
1,409
+495
631
$148K 0.02%
385
-15
632
$148K 0.02%
4,272
+575
633
$148K 0.02%
3,033
-187
634
$147K 0.02%
3,782
+992
635
$147K 0.02%
1,536
+99
636
$147K 0.02%
3,305
637
$146K 0.02%
9,717
+7,814
638
$146K 0.02%
694
+207
639
$146K 0.02%
84,458
-12,743
640
$145K 0.02%
6,001
+1,087
641
$145K 0.02%
774
642
$144K 0.02%
1,480
-59
643
$144K 0.02%
1,853
+364
644
$144K 0.02%
4,955
-1,272
645
$144K 0.02%
805
-70
646
$144K 0.02%
3,944
-146
647
$143K 0.01%
4,972
+851
648
$143K 0.01%
3,072
+588
649
$143K 0.01%
2,798
+126
650
$143K 0.01%
9,146
-1,034
24 25
26
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