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
2051
$13.4K ﹤0.01%
420
+359
2052
$13.3K ﹤0.01%
223
-3
2053
$13.3K ﹤0.01%
1,250
+951
2054
$13.2K ﹤0.01%
362
2055
$13.2K ﹤0.01%
170
-44
2056
$13.1K ﹤0.01%
4,992
+4,014
2057
$13.1K ﹤0.01%
509
2058
$13K ﹤0.01%
1,460
-165
2059
$12.9K ﹤0.01%
737
-61
2060
$12.8K ﹤0.01%
331
-14
2061
$12.8K ﹤0.01%
75
-40
2062
$12.8K ﹤0.01%
2,049
-108
2063
$12.8K ﹤0.01%
571
2064
$12.8K ﹤0.01%
70
+15
2065
$12.7K ﹤0.01%
878
2066
$12.7K ﹤0.01%
399
-467
2067
$12.7K ﹤0.01%
1,526
+1,468
2068
$12.7K ﹤0.01%
193
2069
$12.7K ﹤0.01%
1,405
2070
$12.7K ﹤0.01%
332
2071
$12.7K ﹤0.01%
1,021
2072
$12.7K ﹤0.01%
738
2073
$12.6K ﹤0.01%
580
2074
$12.6K ﹤0.01%
749
+557
2075
$12.6K ﹤0.01%
+985
81 82
83
84 85