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
751
$116K 0.01%
3,235
-1,262
752
$116K 0.01%
2,875
-400
753
$115K 0.01%
1,159
+153
754
$115K 0.01%
914
-619
755
$115K 0.01%
773
+567
756
$114K 0.01%
2,592
+405
757
$114K 0.01%
7,474
+884
758
$114K 0.01%
1,191
+28
759
$114K 0.01%
1,054
+39
760
$113K 0.01%
3,763
-1,347
761
$112K 0.01%
869
+186
762
$112K 0.01%
6,930
+2,407
763
$112K 0.01%
2,080
-1,462
764
$112K 0.01%
453
-26
765
$112K 0.01%
488
+80
766
$112K 0.01%
1,032
+137
767
$111K 0.01%
1,149
-219
768
$111K 0.01%
493
-71
769
$111K 0.01%
1,852
+435
770
$111K 0.01%
11,110
-1,739
771
$111K 0.01%
1,906
+268
772
$111K 0.01%
6,215
+2,014
773
$110K 0.01%
2,984
-288
774
$110K 0.01%
523
+113
775
$110K 0.01%
544
+32
29 30
31
32 33