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
1851
$22.2K ﹤0.01%
880
+115
1852
$22.2K ﹤0.01%
261
-126
1853
$22.1K ﹤0.01%
1,522
-896
1854
$21.9K ﹤0.01%
563
1855
$21.9K ﹤0.01%
190
+4
1856
$21.8K ﹤0.01%
208
1857
$21.7K ﹤0.01%
1,701
1858
$21.7K ﹤0.01%
544
1859
$21.6K ﹤0.01%
1,862
-32
1860
$21.6K ﹤0.01%
249
+45
1861
$21.5K ﹤0.01%
477
1862
$21.5K ﹤0.01%
348
+329
1863
$21.5K ﹤0.01%
1,830
-205
1864
$21.4K ﹤0.01%
1,956
+66
1865
$21.4K ﹤0.01%
550
+50
1866
$21.4K ﹤0.01%
1,097
-122
1867
$21.4K ﹤0.01%
1,779
-3,223
1868
$21.3K ﹤0.01%
457
-1,652
1869
$21.3K ﹤0.01%
1,560
+1,326
1870
$21.2K ﹤0.01%
877
-124
1871
$21.1K ﹤0.01%
1,013
+45
1872
$21.1K ﹤0.01%
2,173
+1,023
1873
$21K ﹤0.01%
76
-70
1874
$21K ﹤0.01%
1,673
-76
1875
$20.9K ﹤0.01%
497
73 74
75
76 77