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
1476
$47.9K ﹤0.01%
12,694
-1,422
1477
$47.8K ﹤0.01%
1,768
1478
$47.8K ﹤0.01%
513
1479
$47.8K ﹤0.01%
1,158
-239
1480
$47.5K ﹤0.01%
5,059
1481
$47.5K ﹤0.01%
681
-12
1482
$47.2K ﹤0.01%
1,151
+467
1483
$47.2K ﹤0.01%
1,332
+451
1484
$47.2K ﹤0.01%
492
+253
1485
$47.2K ﹤0.01%
2,619
-165
1486
$47K ﹤0.01%
264
+6
1487
$46.5K ﹤0.01%
108
1488
$46.3K ﹤0.01%
1,663
+945
1489
$46.2K ﹤0.01%
979
+62
1490
$46.2K ﹤0.01%
1,107
+350
1491
$46.2K ﹤0.01%
9,060
-1,938
1492
$46.1K ﹤0.01%
791
1493
$45.9K ﹤0.01%
912
+148
1494
$45.9K ﹤0.01%
1,471
1495
$45.8K ﹤0.01%
506
+282
1496
$45.6K ﹤0.01%
255
1497
$45.5K ﹤0.01%
3,485
1498
$45.4K ﹤0.01%
8,876
1499
$45.4K ﹤0.01%
986
-34
1500
$45.4K ﹤0.01%
549
58 59
60
61 62