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
2251
$4.81K ﹤0.01%
158
2252
$4.77K ﹤0.01%
261
2253
$4.76K ﹤0.01%
257
-36
2254
$4.68K ﹤0.01%
+225
2255
$4.66K ﹤0.01%
124
2256
$4.6K ﹤0.01%
81
2257
$4.55K ﹤0.01%
104
2258
$4.5K ﹤0.01%
+140
2259
$4.46K ﹤0.01%
158
2260
$4.42K ﹤0.01%
81
-30
2261
$4.4K ﹤0.01%
167
+151
2262
$4.35K ﹤0.01%
219
-13
2263
$4.34K ﹤0.01%
35
+1
2264
$4.32K ﹤0.01%
666
-1,290
2265
$4.31K ﹤0.01%
78
-90
2266
$4.28K ﹤0.01%
120
-136
2267
$4.28K ﹤0.01%
813
-785
2268
$4.21K ﹤0.01%
+253
2269
$4.19K ﹤0.01%
+244
2270
$4.17K ﹤0.01%
7
-1
2271
$4.12K ﹤0.01%
150
2272
$4.1K ﹤0.01%
62
+10
2273
$4.08K ﹤0.01%
111
+7
2274
$4.07K ﹤0.01%
700
2275
$4.06K ﹤0.01%
85