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
1301
$66.1K ﹤0.01%
2,108
-239
1302
$66K ﹤0.01%
3,239
-308
1303
$65.9K ﹤0.01%
494
+212
1304
$65.8K ﹤0.01%
3,225
-275
1305
$65.5K ﹤0.01%
2,059
-149
1306
$65.5K ﹤0.01%
2,274
-214
1307
$65.4K ﹤0.01%
837
-11
1308
$65.1K ﹤0.01%
1,878
1309
$65.1K ﹤0.01%
3,020
+44
1310
$64.9K ﹤0.01%
5,080
-84
1311
$64.7K ﹤0.01%
478
1312
$64.5K ﹤0.01%
3,201
+454
1313
$64.5K ﹤0.01%
5,013
1314
$64.4K ﹤0.01%
493
+2
1315
$64.4K ﹤0.01%
543
+54
1316
$64K ﹤0.01%
713
1317
$64K ﹤0.01%
1,641
-43
1318
$64K ﹤0.01%
4,254
1319
$63.9K ﹤0.01%
3,345
+96
1320
$63.8K ﹤0.01%
1,346
+39
1321
$63.8K ﹤0.01%
1,522
-8
1322
$63.7K ﹤0.01%
1,535
-1,039
1323
$63.7K ﹤0.01%
379
+6
1324
$63.3K ﹤0.01%
11,223
-846
1325
$63.3K ﹤0.01%
2,577
+2,533
51 52
53
54 55