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
1726
$29.7K ﹤0.01%
221
+163
1727
$29.6K ﹤0.01%
1,660
-195
1728
$29.6K ﹤0.01%
471
1729
$29.6K ﹤0.01%
643
-4
1730
$29.6K ﹤0.01%
704
1731
$29.5K ﹤0.01%
238
-71
1732
$29.5K ﹤0.01%
4,258
-341
1733
$29.4K ﹤0.01%
558
+127
1734
$29.4K ﹤0.01%
4,349
1735
$29.2K ﹤0.01%
1,162
1736
$29.1K ﹤0.01%
1,390
+104
1737
$29K ﹤0.01%
673
+36
1738
$28.9K ﹤0.01%
642
+41
1739
$28.9K ﹤0.01%
980
1740
$28.9K ﹤0.01%
505
1741
$28.8K ﹤0.01%
1,485
-252
1742
$28.7K ﹤0.01%
888
-360
1743
$28.6K ﹤0.01%
1,543
1744
$28.6K ﹤0.01%
1,628
+1,122
1745
$28.5K ﹤0.01%
704
1746
$28.4K ﹤0.01%
307
-16
1747
$28.4K ﹤0.01%
1,820
-57
1748
$28.2K ﹤0.01%
705
1749
$28.2K ﹤0.01%
433
1750
$28.2K ﹤0.01%
221
+143
68 69
70
71 72