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
1976
$11.3K ﹤0.01%
1,297
+864
1977
$11.3K ﹤0.01%
3
1978
$11.3K ﹤0.01%
2,117
-2,197
1979
$11.3K ﹤0.01%
368
-85
1980
$11.2K ﹤0.01%
969
+189
1981
$11.2K ﹤0.01%
167
1982
$11.2K ﹤0.01%
148
+114
1983
$11.2K ﹤0.01%
449
1984
$11.2K ﹤0.01%
151
1985
$11.2K ﹤0.01%
1,206
+17
1986
$11.2K ﹤0.01%
186
-81
1987
$11.2K ﹤0.01%
1,279
-1,038
1988
$11.1K ﹤0.01%
215
-11
1989
$11.1K ﹤0.01%
134
-127
1990
$11.1K ﹤0.01%
192
+9
1991
$11.1K ﹤0.01%
1,526
+1,341
1992
$11.1K ﹤0.01%
688
1993
$10.9K ﹤0.01%
323
-188
1994
$10.9K ﹤0.01%
885
-2,921
1995
$10.9K ﹤0.01%
137
1996
$10.8K ﹤0.01%
1,189
1997
$10.8K ﹤0.01%
558
+38
1998
$10.8K ﹤0.01%
494
-160
1999
$10.7K ﹤0.01%
590
-266
2000
$10.7K ﹤0.01%
435
78 79
80
81 82