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
1576
$25.1K ﹤0.01%
686
+35
1577
$25.1K ﹤0.01%
3,623
+3,023
1578
$25K ﹤0.01%
3,059
+1,051
1579
$25K ﹤0.01%
15,067
+11,724
1580
$25K ﹤0.01%
1,026
1581
$25K ﹤0.01%
250
+82
1582
$24.8K ﹤0.01%
174
+82
1583
$24.8K ﹤0.01%
382
+275
1584
$24.7K ﹤0.01%
584
+179
1585
$24.6K ﹤0.01%
81
-140
1586
$24.6K ﹤0.01%
114
+4
1587
$24.5K ﹤0.01%
2,679
-1,091
1588
$24.4K ﹤0.01%
449
-2
1589
$24.4K ﹤0.01%
1,115
-236
1590
$24.4K ﹤0.01%
1,290
-530
1591
$24.4K ﹤0.01%
268
1592
$24.3K ﹤0.01%
463
-24
1593
$24.2K ﹤0.01%
398
+307
1594
$24.2K ﹤0.01%
3,380
-689
1595
$24.1K ﹤0.01%
2,415
-4
1596
$24K ﹤0.01%
2,781
-312
1597
$24K ﹤0.01%
283
-143
1598
$23.9K ﹤0.01%
2,599
-291
1599
$23.9K ﹤0.01%
1,308
+861
1600
$23.9K ﹤0.01%
911
-720
62 63
64
65 66