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
1626
$35.8K ﹤0.01%
1,568
+879
1627
$35.8K ﹤0.01%
2,580
-250
1628
$35.8K ﹤0.01%
3,266
+1,718
1629
$35.7K ﹤0.01%
226
+37
1630
$35.7K ﹤0.01%
198
-21
1631
$35.6K ﹤0.01%
139
-19
1632
$35.5K ﹤0.01%
352
-24
1633
$35.5K ﹤0.01%
325
-381
1634
$35.5K ﹤0.01%
1,167
-122
1635
$35.4K ﹤0.01%
1,161
-23
1636
$35.4K ﹤0.01%
835
-70
1637
$35.4K ﹤0.01%
944
+246
1638
$35.4K ﹤0.01%
256
-104
1639
$35.2K ﹤0.01%
863
-171
1640
$35.2K ﹤0.01%
1,258
+1,015
1641
$35.2K ﹤0.01%
800
1642
$35.2K ﹤0.01%
610
-33
1643
$35K ﹤0.01%
353
1644
$34.9K ﹤0.01%
474
-2
1645
$34.9K ﹤0.01%
6,796
-292
1646
$34.9K ﹤0.01%
2,375
-1,208
1647
$34.9K ﹤0.01%
870
+10
1648
$34.9K ﹤0.01%
1,014
-24
1649
$34.8K ﹤0.01%
2,204
-118
1650
$34.7K ﹤0.01%
362
+166
64 65
66
67 68