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
1776
$26.1K ﹤0.01%
3,809
1777
$26K ﹤0.01%
796
+695
1778
$26K ﹤0.01%
1,717
1779
$26K ﹤0.01%
2,315
1780
$25.9K ﹤0.01%
851
+296
1781
$25.9K ﹤0.01%
500
1782
$25.9K ﹤0.01%
5,674
-4,805
1783
$25.8K ﹤0.01%
500
-500
1784
$25.7K ﹤0.01%
571
-90
1785
$25.7K ﹤0.01%
1,764
-64
1786
$25.7K ﹤0.01%
453
1787
$25.7K ﹤0.01%
67
1788
$25.6K ﹤0.01%
+400
1789
$25.6K ﹤0.01%
1,552
-149
1790
$25.6K ﹤0.01%
1,000
1791
$25.6K ﹤0.01%
7,435
+243
1792
$25.6K ﹤0.01%
74
1793
$25.5K ﹤0.01%
2,145
1794
$25.5K ﹤0.01%
1,449
+209
1795
$25.5K ﹤0.01%
439
+330
1796
$25.5K ﹤0.01%
498
-49
1797
$25.4K ﹤0.01%
1,761
-654
1798
$25.4K ﹤0.01%
1,110
-102
1799
$25.3K ﹤0.01%
500
-500
1800
$25.3K ﹤0.01%
634
+32
70 71
72
73 74