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
2551
$1.32K ﹤0.01%
17
+8
2552
$1.31K ﹤0.01%
66
+20
2553
$1.31K ﹤0.01%
+455
2554
$1.31K ﹤0.01%
25
+17
2555
$1.3K ﹤0.01%
134
-4,189
2556
$1.29K ﹤0.01%
71
-282
2557
$1.29K ﹤0.01%
18
2558
$1.28K ﹤0.01%
37
2559
$1.27K ﹤0.01%
531
-8,997
2560
$1.26K ﹤0.01%
17
-13
2561
$1.25K ﹤0.01%
157
+13
2562
$1.23K ﹤0.01%
106
+89
2563
$1.23K ﹤0.01%
66
-122
2564
$1.22K ﹤0.01%
349
+81
2565
$1.21K ﹤0.01%
735
+300
2566
$1.19K ﹤0.01%
71
-1
2567
$1.19K ﹤0.01%
86
-30
2568
$1.17K ﹤0.01%
+51
2569
$1.17K ﹤0.01%
+16
2570
$1.16K ﹤0.01%
101
-15
2571
$1.15K ﹤0.01%
92
-241
2572
$1.14K ﹤0.01%
327
2573
$1.14K ﹤0.01%
712
2574
$1.13K ﹤0.01%
101
-1,439
2575
$1.13K ﹤0.01%
+64
101 102
103
104 105