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
1826
$23.5K ﹤0.01%
1,079
-240
1827
$23.5K ﹤0.01%
121
1828
$23.4K ﹤0.01%
776
1829
$23.3K ﹤0.01%
3,934
+17
1830
$23.3K ﹤0.01%
2,868
+1,922
1831
$23.2K ﹤0.01%
960
+241
1832
$23.1K ﹤0.01%
1,383
+997
1833
$23.1K ﹤0.01%
91
+11
1834
$23.1K ﹤0.01%
2,036
+18
1835
$23K ﹤0.01%
379
+63
1836
$23K ﹤0.01%
202
1837
$22.9K ﹤0.01%
2,069
1838
$22.9K ﹤0.01%
1,810
-306
1839
$22.8K ﹤0.01%
1,771
-161
1840
$22.7K ﹤0.01%
177
+112
1841
$22.7K ﹤0.01%
835
-156
1842
$22.7K ﹤0.01%
1,115
-198
1843
$22.6K ﹤0.01%
6,200
-8,016
1844
$22.5K ﹤0.01%
300
1845
$22.4K ﹤0.01%
787
1846
$22.4K ﹤0.01%
141
-49
1847
$22.4K ﹤0.01%
+609
1848
$22.3K ﹤0.01%
364
+109
1849
$22.3K ﹤0.01%
234
1850
$22.2K ﹤0.01%
708
72 73
74
75 76