QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$8.3M
2
+$4.63M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K

Top Sells

1
+$2.95M
2
+$728K
3
+$415K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

1 Technology 16.45%
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
1651
$34.7K ﹤0.01%
967
+348
1652
$34.6K ﹤0.01%
1,509
+642
1653
$34.6K ﹤0.01%
739
-21
1654
$34.5K ﹤0.01%
603
-83
1655
$34.4K ﹤0.01%
655
1656
$34.3K ﹤0.01%
4,172
-1,998
1657
$34.2K ﹤0.01%
6,397
-9,661
1658
$34.1K ﹤0.01%
1,200
1659
$34.1K ﹤0.01%
763
1660
$34K ﹤0.01%
3,702
1661
$34K ﹤0.01%
408
+333
1662
$33.9K ﹤0.01%
3,015
+769
1663
$33.9K ﹤0.01%
581
1664
$33.6K ﹤0.01%
2,639
1665
$33.6K ﹤0.01%
2,356
1666
$33.6K ﹤0.01%
584
+279
1667
$33.5K ﹤0.01%
1,845
-1,705
1668
$33.5K ﹤0.01%
869
+42
1669
$33.4K ﹤0.01%
1,637
-46
1670
$33.2K ﹤0.01%
187
1671
$33.1K ﹤0.01%
158
+41
1672
$33K ﹤0.01%
1,690
-7
1673
$33K ﹤0.01%
499
-22
1674
$32.9K ﹤0.01%
845
-2,403
1675
$32.9K ﹤0.01%
211
65 66
67
68 69