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
1601
$37.3K ﹤0.01%
2,744
-1,003
1602
$37.3K ﹤0.01%
281
+21
1603
$37.3K ﹤0.01%
1,451
-170
1604
$37.2K ﹤0.01%
2,783
1605
$37.2K ﹤0.01%
1,632
1606
$37.2K ﹤0.01%
3,971
+46
1607
$37.1K ﹤0.01%
1,025
-138
1608
$37K ﹤0.01%
2,596
-24
1609
$37K ﹤0.01%
2,384
-99
1610
$37K ﹤0.01%
2,768
+193
1611
$37K ﹤0.01%
1,457
-104
1612
$37K ﹤0.01%
566
-21
1613
$36.8K ﹤0.01%
2,178
+239
1614
$36.7K ﹤0.01%
486
1615
$36.7K ﹤0.01%
334
+212
1616
$36.6K ﹤0.01%
165
+39
1617
$36.5K ﹤0.01%
1,115
-220
1618
$36.4K ﹤0.01%
563
+173
1619
$36.3K ﹤0.01%
1,368
-1,783
1620
$36.3K ﹤0.01%
4,751
-2,938
1621
$36.1K ﹤0.01%
396
+14
1622
$36.1K ﹤0.01%
4,426
+312
1623
$36.1K ﹤0.01%
826
+176
1624
$36.1K ﹤0.01%
348
+2
1625
$35.9K ﹤0.01%
740
-53
63 64
65
66 67