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
676
$135K 0.01%
11,337
+1,451
677
$135K 0.01%
3,704
+496
678
$135K 0.01%
1,565
+136
679
$134K 0.01%
7,135
+2,263
680
$134K 0.01%
10,043
+74
681
$134K 0.01%
4,306
+355
682
$134K 0.01%
1,019
+484
683
$134K 0.01%
1,233
+287
684
$133K 0.01%
6,464
+1,408
685
$133K 0.01%
1,966
+571
686
$133K 0.01%
2,027
+455
687
$133K 0.01%
8,159
+3,515
688
$133K 0.01%
497
+128
689
$132K 0.01%
4,065
+58
690
$131K 0.01%
2,536
+25
691
$131K 0.01%
1,982
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692
$131K 0.01%
2,403
-631
693
$131K 0.01%
4,669
+1,144
694
$130K 0.01%
5,604
+889
695
$130K 0.01%
3,599
+611
696
$130K 0.01%
1,557
+47
697
$129K 0.01%
656
-244
698
$129K 0.01%
4,036
+678
699
$129K 0.01%
1,399
-403
700
$129K 0.01%
1,474
-346
26 27
28
29 30