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
1401
$55K ﹤0.01%
1,356
-93
1402
$55K ﹤0.01%
+851
1403
$54.8K ﹤0.01%
14,424
+10,168
1404
$54.7K ﹤0.01%
1,539
+216
1405
$54.5K ﹤0.01%
662
-32
1406
$54.4K ﹤0.01%
567
-27
1407
$54.4K ﹤0.01%
3,201
-546
1408
$54.4K ﹤0.01%
1,792
+361
1409
$54.3K ﹤0.01%
5,262
1410
$53.8K ﹤0.01%
708
+175
1411
$53.7K ﹤0.01%
1,119
-91
1412
$53.5K ﹤0.01%
2,064
-102
1413
$53.5K ﹤0.01%
1,051
+601
1414
$53.5K ﹤0.01%
4,798
+2,066
1415
$53.4K ﹤0.01%
1,663
-141
1416
$53.3K ﹤0.01%
976
1417
$53K ﹤0.01%
321
-66
1418
$52.9K ﹤0.01%
326
1419
$52.9K ﹤0.01%
2,855
+537
1420
$52.9K ﹤0.01%
952
+712
1421
$52.9K ﹤0.01%
1,000
1422
$52.7K ﹤0.01%
723
-65
1423
$52.7K ﹤0.01%
927
+432
1424
$52.6K ﹤0.01%
3,011
-217
1425
$52.6K ﹤0.01%
485
+145
55 56
57
58 59