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
1251
$73.2K 0.01%
302
1252
$73K 0.01%
6,188
-581
1253
$72.9K 0.01%
1,490
1254
$72.8K 0.01%
1,011
-203
1255
$72.8K 0.01%
739
-32
1256
$72.6K 0.01%
4,317
1257
$72.6K 0.01%
1,348
+153
1258
$72.5K 0.01%
1,638
+23
1259
$72.4K 0.01%
12,732
-159
1260
$72.2K 0.01%
653
+51
1261
$72.1K 0.01%
18,593
+395
1262
$72.1K 0.01%
7,849
+742
1263
$71.9K 0.01%
931
-14
1264
$71.6K 0.01%
481
+91
1265
$71.4K 0.01%
2,053
+275
1266
$71.2K ﹤0.01%
2,485
-185
1267
$70.5K ﹤0.01%
2,532
1268
$70.5K ﹤0.01%
484
-15
1269
$70.5K ﹤0.01%
1,377
1270
$70.4K ﹤0.01%
672
+6
1271
$70K ﹤0.01%
2,300
-816
1272
$70K ﹤0.01%
1,665
1273
$69.9K ﹤0.01%
1,488
-17
1274
$69.8K ﹤0.01%
3,724
+529
1275
$69.7K ﹤0.01%
785
+22
49 50
51
52 53