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
1276
$69.6K ﹤0.01%
131
-8
1277
$69.4K ﹤0.01%
941
1278
$69.3K ﹤0.01%
1,094
-5
1279
$69.2K ﹤0.01%
1,792
+646
1280
$69K ﹤0.01%
13,330
+13,073
1281
$69K ﹤0.01%
251
+21
1282
$68.7K ﹤0.01%
1,397
+385
1283
$68.6K ﹤0.01%
3,000
+24
1284
$68.5K ﹤0.01%
2,498
+99
1285
$68.3K ﹤0.01%
12,495
+257
1286
$67.9K ﹤0.01%
446
+3
1287
$67.8K ﹤0.01%
40
1288
$67.7K ﹤0.01%
2,043
-177
1289
$67.5K ﹤0.01%
3,395
1290
$67.3K ﹤0.01%
6,954
-551
1291
$67.3K ﹤0.01%
1,484
-89
1292
$67.1K ﹤0.01%
1,874
-56
1293
$67.1K ﹤0.01%
1,000
1294
$66.8K ﹤0.01%
4,921
+81
1295
$66.7K ﹤0.01%
3,551
+956
1296
$66.4K ﹤0.01%
273
-7
1297
$66.3K ﹤0.01%
534
+24
1298
$66.3K ﹤0.01%
614
-301
1299
$66.3K ﹤0.01%
2,867
+521
1300
$66.2K ﹤0.01%
144
-15
50 51
52
53 54