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
1801
$25.3K ﹤0.01%
435
1802
$25K ﹤0.01%
325
-59
1803
$24.9K ﹤0.01%
659
-43
1804
$24.9K ﹤0.01%
1,613
-197
1805
$24.9K ﹤0.01%
3,326
-776
1806
$24.8K ﹤0.01%
633
-166
1807
$24.7K ﹤0.01%
3,601
1808
$24.6K ﹤0.01%
214
1809
$24.5K ﹤0.01%
439
+304
1810
$24.4K ﹤0.01%
1,320
1811
$24.3K ﹤0.01%
1,550
-181
1812
$24.3K ﹤0.01%
536
+95
1813
$24.3K ﹤0.01%
387
1814
$24.2K ﹤0.01%
558
+104
1815
$24.2K ﹤0.01%
6,166
-3,972
1816
$24.2K ﹤0.01%
509
+308
1817
$24.2K ﹤0.01%
892
+111
1818
$24.2K ﹤0.01%
11,351
-36,403
1819
$23.7K ﹤0.01%
397
1820
$23.7K ﹤0.01%
400
1821
$23.7K ﹤0.01%
5,876
+5,808
1822
$23.7K ﹤0.01%
546
-11
1823
$23.6K ﹤0.01%
364
1824
$23.5K ﹤0.01%
706
+56
1825
$23.5K ﹤0.01%
134
71 72
73
74 75