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
1926
$18.6K ﹤0.01%
491
+82
1927
$18.6K ﹤0.01%
44
1928
$18.5K ﹤0.01%
289
-281
1929
$18.5K ﹤0.01%
491
1930
$18.4K ﹤0.01%
872
1931
$18.3K ﹤0.01%
382
-32
1932
$18.3K ﹤0.01%
689
+1
1933
$18.2K ﹤0.01%
1,702
-48
1934
$18.2K ﹤0.01%
5,856
+2,670
1935
$18.1K ﹤0.01%
945
-71
1936
$18.1K ﹤0.01%
683
1937
$18.1K ﹤0.01%
2,856
-1,357
1938
$18.1K ﹤0.01%
382
-115
1939
$18.1K ﹤0.01%
1,195
1940
$18K ﹤0.01%
112
+4
1941
$18K ﹤0.01%
1,023
+32
1942
$18K ﹤0.01%
741
-80
1943
$17.9K ﹤0.01%
211
-44
1944
$17.8K ﹤0.01%
425
+29
1945
$17.8K ﹤0.01%
1,011
1946
$17.7K ﹤0.01%
645
1947
$17.7K ﹤0.01%
996
-108
1948
$17.6K ﹤0.01%
240
-366
1949
$17.6K ﹤0.01%
1,227
1950
$17.6K ﹤0.01%
642
-15
76 77
78
79 80