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
1126
$90.8K 0.01%
690
+10
1127
$90.7K 0.01%
3,396
-62
1128
$90.7K 0.01%
927
+299
1129
$90.4K 0.01%
652
+1
1130
$90K 0.01%
4,141
-169
1131
$89.9K 0.01%
1,248
-5
1132
$89.7K 0.01%
890
-22
1133
$89.7K 0.01%
693
+27
1134
$89.7K 0.01%
780
-14
1135
$89.5K 0.01%
5,360
+38
1136
$89.4K 0.01%
899
+2
1137
$89.4K 0.01%
2,820
-334
1138
$88.8K 0.01%
4,948
-1,860
1139
$88.7K 0.01%
367
+50
1140
$88.6K 0.01%
1,071
-5
1141
$88.4K 0.01%
300
-1
1142
$88.3K 0.01%
1,256
-682
1143
$88.3K 0.01%
4,414
+543
1144
$87.5K 0.01%
5,222
+272
1145
$87.4K 0.01%
3,265
+278
1146
$87.3K 0.01%
12,080
+917
1147
$87K 0.01%
845
+101
1148
$87K 0.01%
633
+25
1149
$87K 0.01%
222
-54
1150
$87K 0.01%
2,060
-273
44 45
46
47 48