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
1426
$52.5K ﹤0.01%
805
-67
1427
$52.5K ﹤0.01%
630
1428
$52.4K ﹤0.01%
1,712
+91
1429
$52.4K ﹤0.01%
3,141
-93
1430
$52.2K ﹤0.01%
2,312
+1,355
1431
$52K ﹤0.01%
1,481
1432
$51.8K ﹤0.01%
3,946
+1,064
1433
$51.7K ﹤0.01%
693
+82
1434
$51.7K ﹤0.01%
1,902
1435
$51.6K ﹤0.01%
2,679
+187
1436
$51.5K ﹤0.01%
417
-75
1437
$51.4K ﹤0.01%
597
+69
1438
$51.3K ﹤0.01%
950
1439
$51.2K ﹤0.01%
3,300
-357
1440
$51.2K ﹤0.01%
485
1441
$51.2K ﹤0.01%
444
+26
1442
$51.1K ﹤0.01%
713
1443
$51K ﹤0.01%
1,000
1444
$51K ﹤0.01%
2,677
+1,181
1445
$51K ﹤0.01%
471
1446
$50.9K ﹤0.01%
31,246
1447
$50.9K ﹤0.01%
632
+9
1448
$50.9K ﹤0.01%
213
1449
$50.6K ﹤0.01%
4,509
+71
1450
$50.3K ﹤0.01%
830
-119
56 57
58
59 60