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
126
$1.1M 0.11%
13,201
-295
127
$1.09M 0.11%
5,754
128
$1.08M 0.11%
17,109
-91
129
$1.08M 0.11%
26,340
+136
130
$1.05M 0.11%
+19,120
131
$1.04M 0.11%
18,390
+270
132
$1.04M 0.11%
12,174
-50
133
$1.04M 0.11%
23,019
+2,728
134
$1.02M 0.11%
10,574
+2,621
135
$1.01M 0.1%
29,238
+27,849
136
$1M 0.1%
26,827
+2,462
137
$989K 0.1%
112,913
+14,007
138
$986K 0.1%
18,590
+700
139
$984K 0.1%
4,028
-100
140
$972K 0.1%
4,928
+248
141
$962K 0.1%
25,348
+427
142
$959K 0.1%
4,193
+363
143
$957K 0.1%
5,280
+773
144
$952K 0.1%
2,014
+156
145
$952K 0.1%
76,348
+73,203
146
$950K 0.1%
44,002
-28,052
147
$949K 0.1%
24,410
-3,443
148
$940K 0.1%
6,568
+515
149
$933K 0.1%
17,961
+1,261
150
$930K 0.1%
5,589
+937
4 5
6
7 8