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
1
$75.5M 7.86%
183,750
+19,142
2
$40.6M 4.23%
246,422
+11,023
3
$40.1M 4.17%
796,567
+7,312
4
$35.9M 3.74%
537,231
+33,063
5
$33.4M 3.48%
668,475
+19,255
6
$23.9M 2.49%
247,074
+13,291
7
$22.6M 2.36%
78,461
+6,450
8
$22.3M 2.32%
457,454
+27,893
9
$20.2M 2.11%
122,161
+458
10
$18.4M 1.92%
240,915
-136,222
11
$14.8M 1.54%
248,393
+21,529
12
$13.1M 1.36%
32,011
+412
13
$12.3M 1.28%
82,628
+2,212
14
$11.7M 1.22%
112,506
+7,896
15
$10.8M 1.13%
104,607
+7,592
16
$7.77M 0.81%
94,599
+835
17
$7.47M 0.78%
33,170
-2,768
18
$7.13M 0.74%
409,560
-20,952
19
$6.64M 0.69%
66,671
-1,984
20
$6.36M 0.66%
31,175
21
$6.35M 0.66%
20,577
+1,378
22
$6.07M 0.63%
218,580
+12,960
23
$5.55M 0.58%
60,863
-11,596
24
$5.4M 0.56%
41,431
+1,596
25
$5.36M 0.56%
25,826
+4,910
1
2 3 4 5