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
1526
$42.8K ﹤0.01%
255
-15
1527
$42.6K ﹤0.01%
202
+190
1528
$42.5K ﹤0.01%
7,409
1529
$42.3K ﹤0.01%
873
+9
1530
$42.3K ﹤0.01%
483
+51
1531
$42.1K ﹤0.01%
289
1532
$42K ﹤0.01%
3,351
1533
$41.9K ﹤0.01%
316
1534
$41.8K ﹤0.01%
646
+12
1535
$41.5K ﹤0.01%
432
+222
1536
$41.4K ﹤0.01%
113
+12
1537
$41.3K ﹤0.01%
380
1538
$41.2K ﹤0.01%
681
-13
1539
$41.2K ﹤0.01%
351
-8
1540
$41.2K ﹤0.01%
128
-3
1541
$41.1K ﹤0.01%
795
+124
1542
$41.1K ﹤0.01%
925
-721
1543
$41.1K ﹤0.01%
5,873
-1,679
1544
$41K ﹤0.01%
543
-85
1545
$40.8K ﹤0.01%
361
+113
1546
$40.7K ﹤0.01%
899
+57
1547
$40.7K ﹤0.01%
510
-24
1548
$40.7K ﹤0.01%
541
-134
1549
$40.6K ﹤0.01%
1,843
+54
1550
$40.6K ﹤0.01%
2,016
+281
60 61
62
63 64