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
1326
$42.5K ﹤0.01%
713
-187
1327
$42.5K ﹤0.01%
2,406
+331
1328
$42.5K ﹤0.01%
366
+182
1329
$42.4K ﹤0.01%
2,025
-179
1330
$42.3K ﹤0.01%
5,683
-3,552
1331
$42.3K ﹤0.01%
1,016
-94
1332
$42.2K ﹤0.01%
3,416
-205
1333
$42.2K ﹤0.01%
8,767
-2,530
1334
$42.2K ﹤0.01%
14,342
-1,340
1335
$42.1K ﹤0.01%
1,597
+499
1336
$42.1K ﹤0.01%
630
-11,316
1337
$42K ﹤0.01%
541
-129
1338
$42K ﹤0.01%
402
-25
1339
$42K ﹤0.01%
973
-7
1340
$41.9K ﹤0.01%
718
-202
1341
$41.8K ﹤0.01%
1,210
+220
1342
$41.5K ﹤0.01%
377
+70
1343
$41.5K ﹤0.01%
818
-430
1344
$41.4K ﹤0.01%
1,483
-78
1345
$41.3K ﹤0.01%
539
-21
1346
$41.1K ﹤0.01%
361
+63
1347
$41K ﹤0.01%
1,603
+394
1348
$40.9K ﹤0.01%
2,223
+649
1349
$40.9K ﹤0.01%
232
-13
1350
$40.8K ﹤0.01%
616
+205
52 53
54
55 56