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
1976
$16.3K ﹤0.01%
1,471
-16
1977
$16.3K ﹤0.01%
2,404
-353
1978
$16.3K ﹤0.01%
82
+41
1979
$16.2K ﹤0.01%
390
1980
$16.2K ﹤0.01%
193
1981
$16.1K ﹤0.01%
1,436
-290
1982
$16.1K ﹤0.01%
336
1983
$16K ﹤0.01%
1,763
+992
1984
$15.9K ﹤0.01%
287
1985
$15.9K ﹤0.01%
2,337
+1,279
1986
$15.8K ﹤0.01%
+189
1987
$15.7K ﹤0.01%
246
-500
1988
$15.7K ﹤0.01%
254
+41
1989
$15.7K ﹤0.01%
1,317
-929
1990
$15.7K ﹤0.01%
549
+51
1991
$15.7K ﹤0.01%
2,462
-2,098
1992
$15.6K ﹤0.01%
376
+16
1993
$15.5K ﹤0.01%
802
+392
1994
$15.5K ﹤0.01%
288
-1
1995
$15.5K ﹤0.01%
958
1996
$15.5K ﹤0.01%
341
-37
1997
$15.4K ﹤0.01%
219
-21
1998
$15.4K ﹤0.01%
+309
1999
$15.4K ﹤0.01%
46
-4
2000
$15.3K ﹤0.01%
150
78 79
80
81 82