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
2526
$1.6K ﹤0.01%
168
2527
$1.56K ﹤0.01%
298
+189
2528
$1.56K ﹤0.01%
129
2529
$1.55K ﹤0.01%
92
-943
2530
$1.53K ﹤0.01%
+224
2531
$1.53K ﹤0.01%
+119
2532
$1.53K ﹤0.01%
147
-703
2533
$1.52K ﹤0.01%
23
2534
$1.52K ﹤0.01%
9
-11
2535
$1.52K ﹤0.01%
192
-1,701
2536
$1.5K ﹤0.01%
47
-245
2537
$1.5K ﹤0.01%
222
2538
$1.48K ﹤0.01%
66
2539
$1.48K ﹤0.01%
260
-486
2540
$1.46K ﹤0.01%
344
+313
2541
$1.45K ﹤0.01%
+526
2542
$1.43K ﹤0.01%
+110
2543
$1.41K ﹤0.01%
35
+28
2544
$1.4K ﹤0.01%
18
2545
$1.39K ﹤0.01%
24
2546
$1.39K ﹤0.01%
205
-1,417
2547
$1.38K ﹤0.01%
40
2548
$1.35K ﹤0.01%
16
-2
2549
$1.34K ﹤0.01%
124
2550
$1.33K ﹤0.01%
+109
100 101
102
103 104