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
801
$105K 0.01%
2,257
-18
802
$104K 0.01%
1,797
+1,695
803
$104K 0.01%
1,526
+621
804
$104K 0.01%
14,259
+7,624
805
$104K 0.01%
1,323
-205
806
$104K 0.01%
2,232
-130
807
$104K 0.01%
610
+269
808
$104K 0.01%
1,470
-35
809
$104K 0.01%
8,150
-438
810
$104K 0.01%
2,665
+11
811
$104K 0.01%
893
+159
812
$103K 0.01%
1,955
+1,275
813
$103K 0.01%
500
-1
814
$103K 0.01%
1,939
+86
815
$103K 0.01%
1,784
+1,138
816
$102K 0.01%
3,673
+1,067
817
$102K 0.01%
321
+32
818
$102K 0.01%
189
+60
819
$101K 0.01%
4,476
820
$101K 0.01%
400
821
$101K 0.01%
756
+98
822
$101K 0.01%
1,408
823
$101K 0.01%
1,877
-170
824
$100K 0.01%
605
+90
825
$99.9K 0.01%
4,398
+472
31 32
33
34 35