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
1951
$17.6K ﹤0.01%
688
+217
1952
$17.6K ﹤0.01%
347
-19
1953
$17.5K ﹤0.01%
1,321
-2,414
1954
$17.4K ﹤0.01%
1,351
+52
1955
$17.4K ﹤0.01%
+175
1956
$17.4K ﹤0.01%
109
+2
1957
$17.3K ﹤0.01%
346
1958
$17.3K ﹤0.01%
216
1959
$17.3K ﹤0.01%
3,964
+1,145
1960
$17.3K ﹤0.01%
2,473
-2,697
1961
$17.2K ﹤0.01%
559
1962
$17.2K ﹤0.01%
1,872
-409
1963
$17.2K ﹤0.01%
132
+1
1964
$17.2K ﹤0.01%
1,531
+117
1965
$17.1K ﹤0.01%
224
+19
1966
$17.1K ﹤0.01%
218
+11
1967
$17K ﹤0.01%
909
-355
1968
$17K ﹤0.01%
628
-68
1969
$17K ﹤0.01%
256
+84
1970
$16.9K ﹤0.01%
2,622
-5,831
1971
$16.9K ﹤0.01%
270
1972
$16.6K ﹤0.01%
+711
1973
$16.6K ﹤0.01%
1,254
+968
1974
$16.5K ﹤0.01%
716
-45
1975
$16.4K ﹤0.01%
573
77 78
79
80 81