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
1551
$40.6K ﹤0.01%
564
-549
1552
$40.5K ﹤0.01%
7,393
+1,306
1553
$40.5K ﹤0.01%
410
+7
1554
$40.4K ﹤0.01%
1,300
-343
1555
$40.4K ﹤0.01%
614
1556
$40.4K ﹤0.01%
1,389
1557
$40.3K ﹤0.01%
714
+80
1558
$40.3K ﹤0.01%
2,124
1559
$40.3K ﹤0.01%
284
-14
1560
$40.2K ﹤0.01%
416
+90
1561
$40.2K ﹤0.01%
558
1562
$40K ﹤0.01%
962
1563
$40K ﹤0.01%
362
1564
$39.9K ﹤0.01%
710
-22
1565
$39.9K ﹤0.01%
1,144
1566
$39.8K ﹤0.01%
390
-43
1567
$39.8K ﹤0.01%
1,123
1568
$39.7K ﹤0.01%
409
+3
1569
$39.7K ﹤0.01%
1,040
1570
$39.7K ﹤0.01%
2,254
+217
1571
$39.6K ﹤0.01%
10,779
-3,716
1572
$39.5K ﹤0.01%
1,530
+348
1573
$39.4K ﹤0.01%
7,240
1574
$39.1K ﹤0.01%
2,656
-1,848
1575
$39.1K ﹤0.01%
3,444
-1,974
61 62
63
64 65