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
2126
$7.68K ﹤0.01%
101
+52
2127
$7.64K ﹤0.01%
133
2128
$7.56K ﹤0.01%
713
2129
$7.51K ﹤0.01%
326
+107
2130
$7.46K ﹤0.01%
1,060
-1,008
2131
$7.45K ﹤0.01%
27
-4
2132
$7.45K ﹤0.01%
41
-47
2133
$7.43K ﹤0.01%
144
+13
2134
$7.43K ﹤0.01%
+453
2135
$7.42K ﹤0.01%
477
-7
2136
$7.42K ﹤0.01%
150
+96
2137
$7.41K ﹤0.01%
300
-463
2138
$7.39K ﹤0.01%
254
-395
2139
$7.38K ﹤0.01%
100
-241
2140
$7.37K ﹤0.01%
515
+77
2141
$7.36K ﹤0.01%
1,256
2142
$7.34K ﹤0.01%
197
+179
2143
$7.34K ﹤0.01%
334
2144
$7.33K ﹤0.01%
637
+422
2145
$7.33K ﹤0.01%
293
-87
2146
$7.29K ﹤0.01%
696
+46
2147
$7.26K ﹤0.01%
500
2148
$7.24K ﹤0.01%
170
+123
2149
$7.24K ﹤0.01%
1,192
+346
2150
$7.23K ﹤0.01%
253
+54
84 85
86
87 88