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
1201
$80.4K 0.01%
827
-20
1202
$80.4K 0.01%
1,475
-110
1203
$80.1K 0.01%
3,759
+75
1204
$79.7K 0.01%
2,056
+109
1205
$79.7K 0.01%
810
1206
$79.6K 0.01%
7,899
-2,249
1207
$79.4K 0.01%
274
1208
$79.4K 0.01%
1,847
-48
1209
$79.4K 0.01%
710
+5
1210
$79.2K 0.01%
849
-18
1211
$79.1K 0.01%
4,344
+292
1212
$79.1K 0.01%
15,037
-376
1213
$79K 0.01%
21,354
-2,684
1214
$78.9K 0.01%
1,066
-6
1215
$78.7K 0.01%
406
-77
1216
$78.6K 0.01%
6,778
+3,463
1217
$78.6K 0.01%
1,118
+687
1218
$78.3K 0.01%
1,659
-6
1219
$78.3K 0.01%
23,883
+12,900
1220
$78.3K 0.01%
4,077
+430
1221
$78.2K 0.01%
562
-58
1222
$77.6K 0.01%
29,838
+28,786
1223
$77.3K 0.01%
1,935
+412
1224
$77.2K 0.01%
7,125
-103
1225
$77.1K 0.01%
672
-2
47 48
49
50 51