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
2576
$1.13K ﹤0.01%
+69
2577
$1.13K ﹤0.01%
39
-103
2578
$1.12K ﹤0.01%
16
-220
2579
$1.11K ﹤0.01%
4
+2
2580
$1.1K ﹤0.01%
+5
2581
$1.09K ﹤0.01%
15
2582
$1.09K ﹤0.01%
+248
2583
$1.09K ﹤0.01%
+233
2584
$1.08K ﹤0.01%
+312
2585
$1.07K ﹤0.01%
14
-64
2586
$1.07K ﹤0.01%
468
2587
$1.07K ﹤0.01%
75
-114
2588
$1.05K ﹤0.01%
102
2589
$1.05K ﹤0.01%
+28
2590
$1.03K ﹤0.01%
20
2591
$1.02K ﹤0.01%
+38
2592
$1.02K ﹤0.01%
194
+6
2593
$1.02K ﹤0.01%
+8
2594
$1.02K ﹤0.01%
+18
2595
$1.01K ﹤0.01%
5
2596
$1K ﹤0.01%
62
2597
$988 ﹤0.01%
+227
2598
$984 ﹤0.01%
38
2599
$977 ﹤0.01%
71
-89
2600
$972 ﹤0.01%
27
-13
102 103
104
105 106