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
1351
$60.2K ﹤0.01%
7,070
+227
1352
$60.1K ﹤0.01%
230
1353
$60K ﹤0.01%
3,309
1354
$59.9K ﹤0.01%
2,416
+619
1355
$59.8K ﹤0.01%
3,747
-975
1356
$59.7K ﹤0.01%
4,050
+259
1357
$59.6K ﹤0.01%
427
-6
1358
$59.6K ﹤0.01%
6,712
+3,085
1359
$59.5K ﹤0.01%
2,958
-3,006
1360
$59.4K ﹤0.01%
2,231
-68
1361
$59.2K ﹤0.01%
8,430
-152
1362
$59K ﹤0.01%
2,212
1363
$59K ﹤0.01%
7,696
-339
1364
$58.8K ﹤0.01%
8,006
-388
1365
$58.8K ﹤0.01%
+500
1366
$58.8K ﹤0.01%
14,309
-850
1367
$58.8K ﹤0.01%
1,767
-50
1368
$58.5K ﹤0.01%
1,073
+11
1369
$58.5K ﹤0.01%
3,142
1370
$58.4K ﹤0.01%
20,436
-7,278
1371
$58.3K ﹤0.01%
5,953
-840
1372
$58.3K ﹤0.01%
1,400
-520
1373
$58.2K ﹤0.01%
1,096
-131
1374
$58.1K ﹤0.01%
2,335
+39
1375
$57.5K ﹤0.01%
774
-123
53 54
55
56 57