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
2501
$2.02K ﹤0.01%
46
2502
$2.01K ﹤0.01%
516
2503
$2.01K ﹤0.01%
85
+29
2504
$1.97K ﹤0.01%
87
2505
$1.96K ﹤0.01%
80
2506
$1.96K ﹤0.01%
366
2507
$1.95K ﹤0.01%
68
+57
2508
$1.94K ﹤0.01%
46
2509
$1.9K ﹤0.01%
188
-315
2510
$1.88K ﹤0.01%
64
+6
2511
$1.87K ﹤0.01%
524
2512
$1.84K ﹤0.01%
30
2513
$1.84K ﹤0.01%
40
+5
2514
$1.83K ﹤0.01%
175
-613
2515
$1.82K ﹤0.01%
226
-763
2516
$1.8K ﹤0.01%
300
2517
$1.77K ﹤0.01%
315
-45
2518
$1.76K ﹤0.01%
243
-23
2519
$1.7K ﹤0.01%
107
+100
2520
$1.7K ﹤0.01%
362
-2,335
2521
$1.68K ﹤0.01%
21
-148
2522
$1.64K ﹤0.01%
238
-141
2523
$1.61K ﹤0.01%
119
2524
$1.6K ﹤0.01%
185
-147
2525
$1.6K ﹤0.01%
115
-89
99 100
101
102 103