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
201
$686K 0.07%
5,108
+861
202
$680K 0.07%
9,472
-370
203
$679K 0.07%
2,077
-807
204
$678K 0.07%
1,904
-85
205
$676K 0.07%
22,593
+3,113
206
$676K 0.07%
12,897
-2,620
207
$675K 0.07%
1,463
+11
208
$674K 0.07%
4,278
+262
209
$673K 0.07%
1,469
210
$670K 0.07%
4,842
-293
211
$660K 0.07%
3,444
+901
212
$659K 0.07%
3,123
213
$654K 0.07%
3,818
+502
214
$646K 0.07%
9,718
-929
215
$641K 0.07%
30,031
+1,911
216
$640K 0.07%
9,848
+2,582
217
$638K 0.07%
17,696
-467
218
$636K 0.07%
6,906
+1,512
219
$634K 0.07%
99,157
+8,366
220
$632K 0.07%
5,640
+2,660
221
$627K 0.07%
7,199
-694
222
$618K 0.06%
1,274
+73
223
$614K 0.06%
4,678
+636
224
$606K 0.06%
7,330
+1,726
225
$606K 0.06%
1,568
-175
7 8
9
10 11