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
1876
$20.8K ﹤0.01%
1,259
+662
1877
$20.7K ﹤0.01%
249
-21
1878
$20.7K ﹤0.01%
557
-738
1879
$20.7K ﹤0.01%
160
-30
1880
$20.7K ﹤0.01%
1,070
-119
1881
$20.7K ﹤0.01%
1,113
-77
1882
$20.7K ﹤0.01%
3,762
-3,828
1883
$20.6K ﹤0.01%
87
1884
$20.6K ﹤0.01%
325
-50
1885
$20.5K ﹤0.01%
724
1886
$20.4K ﹤0.01%
291
1887
$20.3K ﹤0.01%
384
+376
1888
$20.2K ﹤0.01%
912
-58
1889
$20.1K ﹤0.01%
1,921
+17
1890
$19.9K ﹤0.01%
636
+25
1891
$19.9K ﹤0.01%
365
1892
$19.8K ﹤0.01%
+992
1893
$19.8K ﹤0.01%
159
-11
1894
$19.8K ﹤0.01%
1,137
+15
1895
$19.8K ﹤0.01%
730
1896
$19.7K ﹤0.01%
3,597
-260
1897
$19.6K ﹤0.01%
2,396
1898
$19.6K ﹤0.01%
502
+251
1899
$19.6K ﹤0.01%
247
1900
$19.6K ﹤0.01%
12,237
-5,661
74 75
76
77 78