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
1376
$57.5K ﹤0.01%
900
-542
1377
$57.5K ﹤0.01%
3,694
1378
$57.4K ﹤0.01%
1,570
-8
1379
$57.3K ﹤0.01%
6,350
-650
1380
$56.7K ﹤0.01%
12,453
-236
1381
$56.5K ﹤0.01%
1,115
-350
1382
$56.3K ﹤0.01%
2,985
+800
1383
$56.2K ﹤0.01%
810
+123
1384
$56.2K ﹤0.01%
517
+90
1385
$56.2K ﹤0.01%
1,230
+497
1386
$56.1K ﹤0.01%
1,487
+236
1387
$55.8K ﹤0.01%
581
-36
1388
$55.7K ﹤0.01%
962
1389
$55.7K ﹤0.01%
2,071
+742
1390
$55.7K ﹤0.01%
1,019
-111
1391
$55.5K ﹤0.01%
46,618
+39,130
1392
$55.4K ﹤0.01%
224
+54
1393
$55.3K ﹤0.01%
397
-20
1394
$55.2K ﹤0.01%
2,335
+1,801
1395
$55.2K ﹤0.01%
860
1396
$55.1K ﹤0.01%
888
-41
1397
$55.1K ﹤0.01%
1,413
-1,552
1398
$55.1K ﹤0.01%
263
-100
1399
$55.1K ﹤0.01%
1,349
-344
1400
$55K ﹤0.01%
2,221
-52
54 55
56
57 58