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
1176
$83.5K 0.01%
1,122
-59
1177
$83.4K 0.01%
5,612
-1,087
1178
$83.3K 0.01%
1,768
1179
$83K 0.01%
9,348
+1,196
1180
$83K 0.01%
889
-392
1181
$82.8K 0.01%
11,239
-1,897
1182
$82.8K 0.01%
1,100
+127
1183
$82.5K 0.01%
2,330
-201
1184
$82.3K 0.01%
275
+10
1185
$82.2K 0.01%
1,105
+14
1186
$82.2K 0.01%
810
1187
$82.1K 0.01%
7,932
+1,093
1188
$81.9K 0.01%
584
+26
1189
$81.8K 0.01%
4,999
-3,580
1190
$81.8K 0.01%
661
+115
1191
$81.7K 0.01%
1,459
+101
1192
$81.6K 0.01%
4,290
-1,648
1193
$81.5K 0.01%
761
-25
1194
$81.3K 0.01%
496
-86
1195
$81.1K 0.01%
147
1196
$81.1K 0.01%
2,522
-117
1197
$81.1K 0.01%
736
+23
1198
$81K 0.01%
1,274
+4
1199
$80.6K 0.01%
2,539
-85
1200
$80.5K 0.01%
12,619
+7,076
46 47
48
49 50