QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,823
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.8M
3
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$954K

Top Sells

1
+$3.07M
2
+$791K
3
+$421K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$408K
5
NVDA icon
NVIDIA
NVDA
+$386K

Sector Composition

1 Technology 16.46%
2 Financials 8.14%
3 Healthcare 6.83%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2.31K ﹤0.01%
165
2477
$2.3K ﹤0.01%
176
2478
$2.3K ﹤0.01%
75
+22
2479
$2.25K ﹤0.01%
111
+1
2480
$2.25K ﹤0.01%
166
+154
2481
$2.25K ﹤0.01%
+434
2482
$2.22K ﹤0.01%
+78
2483
$2.21K ﹤0.01%
434
-94
2484
$2.17K ﹤0.01%
+34
2485
$2.17K ﹤0.01%
62
2486
$2.17K ﹤0.01%
267
-698
2487
$2.17K ﹤0.01%
+10
2488
$2.15K ﹤0.01%
1,371
2489
$2.13K ﹤0.01%
+760
2490
$2.13K ﹤0.01%
84
-287
2491
$2.12K ﹤0.01%
+47
2492
$2.12K ﹤0.01%
49
2493
$2.08K ﹤0.01%
54
2494
$2.06K ﹤0.01%
135
-13
2495
$2.06K ﹤0.01%
+67
2496
$2.05K ﹤0.01%
138
+79
2497
$2.05K ﹤0.01%
41
-1
2498
$2.03K ﹤0.01%
49
2499
$2.02K ﹤0.01%
+826
2500
$2.02K ﹤0.01%
+41
98 99
100
101 102