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
176
$820K 0.09%
4,012
-952
177
$805K 0.08%
14,801
+2,904
178
$803K 0.08%
10,577
+1,210
179
$803K 0.08%
8,095
-536
180
$803K 0.08%
23,483
+1,639
181
$786K 0.08%
956
+123
182
$781K 0.08%
22,779
+1,545
183
$777K 0.08%
5,766
+531
184
$773K 0.08%
3,026
-209
185
$766K 0.08%
29,132
+3,158
186
$763K 0.08%
4,453
+274
187
$762K 0.08%
3,924
+133
188
$756K 0.08%
5,220
+125
189
$755K 0.08%
10,354
+708
190
$749K 0.08%
13,804
+13,340
191
$742K 0.08%
6,474
-514
192
$738K 0.08%
2,341
+336
193
$736K 0.08%
16,492
+585
194
$734K 0.08%
13,719
+225
195
$733K 0.08%
2,975
-20
196
$733K 0.08%
10,530
+4,222
197
$713K 0.07%
2,009
+27
198
$710K 0.07%
3,279
+200
199
$708K 0.07%
7,597
+2,255
200
$700K 0.07%
1,506
+184
6 7
8
9 10