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
726
$123K 0.01%
7,406
+1,423
727
$122K 0.01%
2,216
+238
728
$122K 0.01%
725
+132
729
$121K 0.01%
1,158
+425
730
$121K 0.01%
1,784
+198
731
$121K 0.01%
993
+141
732
$121K 0.01%
376
-1
733
$121K 0.01%
1,162
+138
734
$120K 0.01%
1,659
+136
735
$120K 0.01%
1,459
-134
736
$120K 0.01%
3,109
+13
737
$119K 0.01%
2,127
+269
738
$119K 0.01%
31,327
+738
739
$119K 0.01%
1,342
+37
740
$119K 0.01%
2,746
+257
741
$118K 0.01%
1,078
+183
742
$118K 0.01%
512
+6
743
$118K 0.01%
2,896
+1,947
744
$118K 0.01%
1,133
+26
745
$117K 0.01%
593
+217
746
$117K 0.01%
802
-150
747
$117K 0.01%
2,060
+90
748
$116K 0.01%
2,976
-749
749
$116K 0.01%
712
+138
750
$116K 0.01%
165
-70
28 29
30
31 32