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
2001
$10.7K ﹤0.01%
166
-49
2002
$10.7K ﹤0.01%
341
-155
2003
$10.6K ﹤0.01%
185
-122
2004
$10.6K ﹤0.01%
1,089
+51
2005
$10.6K ﹤0.01%
686
-319
2006
$10.5K ﹤0.01%
180
-500
2007
$10.4K ﹤0.01%
51
2008
$10.4K ﹤0.01%
423
-768
2009
$10.4K ﹤0.01%
136
+77
2010
$10.3K ﹤0.01%
144
2011
$10.3K ﹤0.01%
340
2012
$10.3K ﹤0.01%
387
-36
2013
$10.3K ﹤0.01%
339
+174
2014
$10.3K ﹤0.01%
1,684
2015
$10.3K ﹤0.01%
150
+117
2016
$10.3K ﹤0.01%
+873
2017
$10.1K ﹤0.01%
346
+217
2018
$10.1K ﹤0.01%
662
2019
$10K ﹤0.01%
150
2020
$10K ﹤0.01%
103
-65
2021
$9.97K ﹤0.01%
66
+35
2022
$9.96K ﹤0.01%
195
+4
2023
$9.94K ﹤0.01%
147
+95
2024
$9.94K ﹤0.01%
820
-59
2025
$9.94K ﹤0.01%
857
-166
79 80
81
82 83