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
2026
$9.88K ﹤0.01%
355
-37
2027
$9.87K ﹤0.01%
215
-37
2028
$9.85K ﹤0.01%
792
2029
$9.83K ﹤0.01%
753
-299
2030
$9.79K ﹤0.01%
1,292
+173
2031
$9.77K ﹤0.01%
+894
2032
$9.77K ﹤0.01%
1,449
2033
$9.75K ﹤0.01%
1,321
-412
2034
$9.75K ﹤0.01%
269
+100
2035
$9.73K ﹤0.01%
548
-2,279
2036
$9.73K ﹤0.01%
178
+172
2037
$9.72K ﹤0.01%
218
2038
$9.71K ﹤0.01%
549
+333
2039
$9.71K ﹤0.01%
585
+82
2040
$9.68K ﹤0.01%
1,258
-138
2041
$9.67K ﹤0.01%
282
-203
2042
$9.66K ﹤0.01%
871
+366
2043
$9.65K ﹤0.01%
2,970
2044
$9.63K ﹤0.01%
214
+37
2045
$9.61K ﹤0.01%
725
-963
2046
$9.54K ﹤0.01%
3,213
+237
2047
$9.52K ﹤0.01%
615
-1,044
2048
$9.44K ﹤0.01%
231
+194
2049
$9.42K ﹤0.01%
212
2050
$9.42K ﹤0.01%
502
-2,284
80 81
82
83 84