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
151
$926K 0.1%
53,077
-1,939
152
$924K 0.1%
7,525
-276
153
$918K 0.1%
5,623
+1,223
154
$917K 0.1%
48,094
+16,404
155
$903K 0.09%
1,253
+91
156
$896K 0.09%
27,422
-4,017
157
$892K 0.09%
15,105
-572
158
$890K 0.09%
7,006
+2,442
159
$886K 0.09%
1,927
-309
160
$878K 0.09%
4,132
+428
161
$875K 0.09%
1,308
+27
162
$869K 0.09%
10,148
-636
163
$855K 0.09%
12,261
+1,777
164
$853K 0.09%
47,268
165
$846K 0.09%
5,575
166
$845K 0.09%
43,888
-3,964
167
$845K 0.09%
376,234
+117,954
168
$843K 0.09%
23,143
+965
169
$828K 0.09%
4,405
+3,934
170
$827K 0.09%
11,126
-1,934
171
$826K 0.09%
2,619
+101
172
$825K 0.09%
31,863
+28,703
173
$824K 0.09%
30,597
-3,596
174
$823K 0.09%
12,888
175
$822K 0.09%
16,645
+386
5 6
7
8 9