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
1676
$32.8K ﹤0.01%
530
-64
1677
$32.8K ﹤0.01%
1,160
-618
1678
$32.8K ﹤0.01%
+4,685
1679
$32.7K ﹤0.01%
727
-65
1680
$32.7K ﹤0.01%
1,727
-961
1681
$32.6K ﹤0.01%
2,188
+445
1682
$32.6K ﹤0.01%
689
+90
1683
$32.6K ﹤0.01%
894
1684
$32.5K ﹤0.01%
560
+152
1685
$32.5K ﹤0.01%
2,538
-688
1686
$32.5K ﹤0.01%
886
+299
1687
$32.4K ﹤0.01%
334
-35
1688
$32.3K ﹤0.01%
993
-44
1689
$32.3K ﹤0.01%
1,811
-38
1690
$32.2K ﹤0.01%
665
-39
1691
$32.1K ﹤0.01%
600
1692
$32K ﹤0.01%
2,160
+183
1693
$32K ﹤0.01%
2,760
+326
1694
$31.9K ﹤0.01%
2,855
+2,841
1695
$31.9K ﹤0.01%
135
-36
1696
$31.9K ﹤0.01%
142
+79
1697
$31.7K ﹤0.01%
341
1698
$31.6K ﹤0.01%
+784
1699
$31.5K ﹤0.01%
2,566
+1,378
1700
$31.5K ﹤0.01%
329
-25
66 67
68
69 70