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
1701
$31.4K ﹤0.01%
792
+223
1702
$31.2K ﹤0.01%
773
1703
$31.2K ﹤0.01%
329
1704
$31.2K ﹤0.01%
649
+370
1705
$31K ﹤0.01%
184
1706
$31K ﹤0.01%
2,125
-638
1707
$30.9K ﹤0.01%
2,784
-896
1708
$30.9K ﹤0.01%
31,250
1709
$30.9K ﹤0.01%
331
-158
1710
$30.9K ﹤0.01%
1,276
+537
1711
$30.8K ﹤0.01%
450
1712
$30.7K ﹤0.01%
309
1713
$30.7K ﹤0.01%
1,740
+1,118
1714
$30.4K ﹤0.01%
5,197
1715
$30.3K ﹤0.01%
+1,077
1716
$30.2K ﹤0.01%
6,147
-580
1717
$30.2K ﹤0.01%
525
+180
1718
$30.2K ﹤0.01%
1,304
-150
1719
$30.2K ﹤0.01%
267
-87
1720
$30.2K ﹤0.01%
373
-15
1721
$30.2K ﹤0.01%
361
+31
1722
$30.1K ﹤0.01%
228
1723
$30.1K ﹤0.01%
3,617
-1,114
1724
$29.8K ﹤0.01%
352
-29
1725
$29.8K ﹤0.01%
1,338
-190
67 68
69
70 71