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
1326
$63.2K ﹤0.01%
495
-1
1327
$63K ﹤0.01%
2,540
-94
1328
$62.9K ﹤0.01%
923
+144
1329
$62.8K ﹤0.01%
651
-81
1330
$62.7K ﹤0.01%
590
1331
$62.6K ﹤0.01%
222
-13
1332
$62.6K ﹤0.01%
1,253
1333
$62.6K ﹤0.01%
4,652
1334
$62.5K ﹤0.01%
5,157
+20
1335
$62.4K ﹤0.01%
909
+819
1336
$62.4K ﹤0.01%
11,683
+587
1337
$62.4K ﹤0.01%
4,414
-173
1338
$62.4K ﹤0.01%
2,115
+190
1339
$62.1K ﹤0.01%
123
+4
1340
$62K ﹤0.01%
1,250
-249
1341
$61.8K ﹤0.01%
4,531
+4,514
1342
$61.8K ﹤0.01%
3,428
+1,004
1343
$61.2K ﹤0.01%
420
1344
$61.1K ﹤0.01%
2,388
-78
1345
$61.1K ﹤0.01%
1,024
+449
1346
$61K ﹤0.01%
1,108
-731
1347
$60.9K ﹤0.01%
1,210
+531
1348
$60.9K ﹤0.01%
212
1349
$60.8K ﹤0.01%
+11,068
1350
$60.6K ﹤0.01%
1,116
+82
52 53
54
55 56