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
651
$143K 0.01%
679
-171
652
$142K 0.01%
1,075
+96
653
$142K 0.01%
21,374
+7,804
654
$142K 0.01%
2,388
+1,004
655
$142K 0.01%
1,104
+490
656
$142K 0.01%
17,775
+540
657
$141K 0.01%
4,409
-210
658
$140K 0.01%
1,332
-122
659
$140K 0.01%
32,598
+2,352
660
$140K 0.01%
144
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661
$140K 0.01%
1,698
+203
662
$140K 0.01%
556
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663
$140K 0.01%
1,450
-280
664
$140K 0.01%
1,269
665
$139K 0.01%
3,591
-206
666
$139K 0.01%
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667
$139K 0.01%
3,195
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$138K 0.01%
2,334
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669
$137K 0.01%
4,596
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670
$137K 0.01%
3,165
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671
$137K 0.01%
964
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672
$136K 0.01%
1,635
+387
673
$136K 0.01%
499
+35
674
$136K 0.01%
3,193
+611
675
$135K 0.01%
1,727
+204
25 26
27
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