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
1451
$50.2K ﹤0.01%
6,083
+2,076
1452
$50.1K ﹤0.01%
448
+30
1453
$50.1K ﹤0.01%
303
-8
1454
$50.1K ﹤0.01%
2,216
+82
1455
$50K ﹤0.01%
297
-37
1456
$50K ﹤0.01%
335
-7
1457
$49.9K ﹤0.01%
529
-170
1458
$49.8K ﹤0.01%
282
-61
1459
$49.7K ﹤0.01%
2,723
+40
1460
$49.6K ﹤0.01%
795
1461
$49.1K ﹤0.01%
3,479
-404
1462
$49K ﹤0.01%
446
1463
$48.9K ﹤0.01%
3,015
-2,617
1464
$48.8K ﹤0.01%
2,431
-159
1465
$48.7K ﹤0.01%
947
+281
1466
$48.7K ﹤0.01%
862
-33
1467
$48.7K ﹤0.01%
453
+10
1468
$48.7K ﹤0.01%
1,397
+50
1469
$48.6K ﹤0.01%
3,442
-328
1470
$48.5K ﹤0.01%
1,811
-19
1471
$48.4K ﹤0.01%
692
-16
1472
$48.4K ﹤0.01%
1,134
-32
1473
$48.3K ﹤0.01%
143
1474
$48.1K ﹤0.01%
560
+237
1475
$47.9K ﹤0.01%
17,754
+11,377
57 58
59
60 61