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
1151
$86.9K 0.01%
2,607
+128
1152
$86.9K 0.01%
794
+45
1153
$86.9K 0.01%
4,704
+690
1154
$86.7K 0.01%
1,529
-15
1155
$86.6K 0.01%
2,618
-60
1156
$86.5K 0.01%
4,045
+116
1157
$86.5K 0.01%
2,066
+61
1158
$86.4K 0.01%
3,857
-1,155
1159
$85.9K 0.01%
5,700
1160
$85.8K 0.01%
3,045
1161
$85.6K 0.01%
3,313
+1,898
1162
$84.9K 0.01%
802
+290
1163
$84.9K 0.01%
2,744
+414
1164
$84.8K 0.01%
3,524
-187
1165
$84.7K 0.01%
777
1166
$84.6K 0.01%
2,332
-221
1167
$84.6K 0.01%
1,748
+97
1168
$84.4K 0.01%
1,032
+33
1169
$84.3K 0.01%
1,751
+108
1170
$84.3K 0.01%
1,089
+138
1171
$84.2K 0.01%
1,747
+14
1172
$83.9K 0.01%
196
+96
1173
$83.9K 0.01%
1,400
+229
1174
$83.9K 0.01%
2,376
+279
1175
$83.6K 0.01%
683
+47
45 46
47
48 49