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
1576
$39.1K ﹤0.01%
1,181
1577
$39K ﹤0.01%
359
+9
1578
$39K ﹤0.01%
624
-32
1579
$38.9K ﹤0.01%
3,153
+352
1580
$38.7K ﹤0.01%
603
-18
1581
$38.7K ﹤0.01%
1,342
-16
1582
$38.7K ﹤0.01%
556
1583
$38.7K ﹤0.01%
541
1584
$38.6K ﹤0.01%
4,207
+4,020
1585
$38.6K ﹤0.01%
5,545
+5,480
1586
$38.5K ﹤0.01%
854
+343
1587
$38.5K ﹤0.01%
2,920
-1,576
1588
$38.4K ﹤0.01%
981
+15
1589
$38.4K ﹤0.01%
102
-16
1590
$38.4K ﹤0.01%
1,870
-59
1591
$38.3K ﹤0.01%
460
+63
1592
$38.2K ﹤0.01%
1,324
-399
1593
$38.2K ﹤0.01%
602
-121
1594
$38.1K ﹤0.01%
474
+22
1595
$37.7K ﹤0.01%
1,783
+72
1596
$37.7K ﹤0.01%
649
-164
1597
$37.7K ﹤0.01%
2,419
-309
1598
$37.7K ﹤0.01%
3,066
+1,717
1599
$37.7K ﹤0.01%
+1,000
1600
$37.6K ﹤0.01%
4,605
-1,288
62 63
64
65 66