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
776
$110K 0.01%
9,969
+1,665
777
$110K 0.01%
899
+120
778
$110K 0.01%
3,272
+298
779
$109K 0.01%
7,105
+6,420
780
$109K 0.01%
1,329
+188
781
$109K 0.01%
883
+204
782
$109K 0.01%
3,576
-1,328
783
$108K 0.01%
3,114
+719
784
$108K 0.01%
888
+159
785
$108K 0.01%
25,162
+8,658
786
$108K 0.01%
2,051
-61
787
$107K 0.01%
1,555
-1,017
788
$107K 0.01%
1,378
+72
789
$106K 0.01%
3,279
+500
790
$106K 0.01%
1,138
-37
791
$106K 0.01%
1,290
792
$106K 0.01%
16,495
-662
793
$105K 0.01%
1,223
+347
794
$105K 0.01%
5,516
-1,856
795
$105K 0.01%
22,420
+2,130
796
$105K 0.01%
19,049
+4,486
797
$105K 0.01%
2,763
+629
798
$105K 0.01%
1,115
+230
799
$105K 0.01%
754
800
$105K 0.01%
1,734
+356
30 31
32
33 34