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
701
$128K 0.01%
1,338
-3
702
$128K 0.01%
1,153
+129
703
$128K 0.01%
1,870
-811
704
$128K 0.01%
351
+51
705
$128K 0.01%
17,776
+204
706
$128K 0.01%
6,575
+3,878
707
$128K 0.01%
7,961
+153
708
$127K 0.01%
1,614
+563
709
$127K 0.01%
1,383
+460
710
$127K 0.01%
1,234
+180
711
$127K 0.01%
2,015
+294
712
$127K 0.01%
3,908
+2,662
713
$127K 0.01%
910
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714
$126K 0.01%
1,997
+107
715
$126K 0.01%
1,584
-140
716
$126K 0.01%
811
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717
$126K 0.01%
3,962
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718
$126K 0.01%
2,992
+1,965
719
$126K 0.01%
10,190
+3,624
720
$126K 0.01%
2,064
+806
721
$125K 0.01%
5,585
-67
722
$125K 0.01%
5,826
+628
723
$124K 0.01%
2,316
-938
724
$124K 0.01%
1,465
+33
725
$123K 0.01%
346
-104
27 28
29
30 31