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
1901
$19.5K ﹤0.01%
914
-306
1902
$19.4K ﹤0.01%
1,231
-398
1903
$19.4K ﹤0.01%
451
+161
1904
$19.4K ﹤0.01%
260
-7
1905
$19.4K ﹤0.01%
585
1906
$19.4K ﹤0.01%
289
1907
$19.3K ﹤0.01%
1,621
-36
1908
$19.3K ﹤0.01%
116
+58
1909
$19.3K ﹤0.01%
744
-392
1910
$19.2K ﹤0.01%
321
+66
1911
$19.2K ﹤0.01%
248
1912
$19.1K ﹤0.01%
820
-829
1913
$19K ﹤0.01%
3,242
-1,624
1914
$19K ﹤0.01%
1,812
+1,219
1915
$18.9K ﹤0.01%
1,398
+1,264
1916
$18.9K ﹤0.01%
123
+54
1917
$18.8K ﹤0.01%
393
-41
1918
$18.8K ﹤0.01%
340
1919
$18.8K ﹤0.01%
505
1920
$18.7K ﹤0.01%
+160
1921
$18.7K ﹤0.01%
1,199
-246
1922
$18.7K ﹤0.01%
460
1923
$18.6K ﹤0.01%
133
+4
1924
$18.6K ﹤0.01%
421
+15
1925
$18.6K ﹤0.01%
341
-245
75 76
77
78 79