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
1751
$28.1K ﹤0.01%
699
+367
1752
$28.1K ﹤0.01%
3,633
-3
1753
$28K ﹤0.01%
4,932
+933
1754
$27.9K ﹤0.01%
+702
1755
$27.8K ﹤0.01%
1,319
-816
1756
$27.8K ﹤0.01%
2,960
-1,178
1757
$27.7K ﹤0.01%
389
+3
1758
$27.6K ﹤0.01%
977
-43
1759
$27.6K ﹤0.01%
567
-23
1760
$27.6K ﹤0.01%
87
+54
1761
$27.5K ﹤0.01%
429
-377
1762
$27.4K ﹤0.01%
1,549
+217
1763
$27.3K ﹤0.01%
909
-244
1764
$27.3K ﹤0.01%
956
1765
$27.2K ﹤0.01%
459
-15
1766
$27.2K ﹤0.01%
643
-35
1767
$27.2K ﹤0.01%
8,230
+3,152
1768
$27.1K ﹤0.01%
402
1769
$27K ﹤0.01%
1,215
1770
$26.5K ﹤0.01%
724
-22
1771
$26.4K ﹤0.01%
817
1772
$26.3K ﹤0.01%
32
1773
$26.2K ﹤0.01%
389
-2
1774
$26.1K ﹤0.01%
391
1775
$26.1K ﹤0.01%
150
+5
69 70
71
72 73