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
1226
$77.1K 0.01%
2,217
-1,395
1227
$76.9K 0.01%
1,816
1228
$76.8K 0.01%
2,927
+66
1229
$76.5K 0.01%
616
1230
$76K 0.01%
362
+25
1231
$75.9K 0.01%
3,259
-204
1232
$75.9K 0.01%
2,041
+331
1233
$75.9K 0.01%
417
+343
1234
$75.8K 0.01%
4,327
-69
1235
$75.6K 0.01%
5,148
-245
1236
$75.4K 0.01%
29,940
+13,549
1237
$75.4K 0.01%
5,018
+46
1238
$75.1K 0.01%
4,789
-49
1239
$74.8K 0.01%
202
+2
1240
$74.8K 0.01%
1,506
+88
1241
$74.8K 0.01%
824
-7
1242
$74.6K 0.01%
8,323
+1,573
1243
$74.6K 0.01%
1,584
-418
1244
$74.4K 0.01%
1,077
-221
1245
$74.3K 0.01%
2,142
1246
$74K 0.01%
6,582
+3,024
1247
$73.9K 0.01%
4,700
+1,055
1248
$73.9K 0.01%
643
-3
1249
$73.8K 0.01%
3,558
+441
1250
$73.7K 0.01%
1,581
+138
48 49
50
51 52