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
2076
$12.5K ﹤0.01%
321
-37
2077
$12.5K ﹤0.01%
+120
2078
$12.5K ﹤0.01%
367
-70
2079
$12.4K ﹤0.01%
596
-70
2080
$12.4K ﹤0.01%
588
2081
$12.4K ﹤0.01%
140
2082
$12.4K ﹤0.01%
433
-202
2083
$12.3K ﹤0.01%
62
-10
2084
$12.3K ﹤0.01%
644
+522
2085
$12.2K ﹤0.01%
360
2086
$12.2K ﹤0.01%
272
2087
$12.2K ﹤0.01%
65
2088
$12.1K ﹤0.01%
135
2089
$12.1K ﹤0.01%
471
-37
2090
$12.1K ﹤0.01%
2,624
+2,459
2091
$12.1K ﹤0.01%
1,239
+107
2092
$12K ﹤0.01%
112
+12
2093
$11.8K ﹤0.01%
771
+134
2094
$11.8K ﹤0.01%
226
-15
2095
$11.7K ﹤0.01%
122
-38
2096
$11.7K ﹤0.01%
131
-26
2097
$11.7K ﹤0.01%
12,280
+9,062
2098
$11.7K ﹤0.01%
407
-28
2099
$11.7K ﹤0.01%
3,417
+2,005
2100
$11.6K ﹤0.01%
104
+6
82 83
84
85 86