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
2101
$11.6K ﹤0.01%
328
2102
$11.5K ﹤0.01%
139
2103
$11.5K ﹤0.01%
1,320
+268
2104
$11.4K ﹤0.01%
1,240
+748
2105
$11.3K ﹤0.01%
529
-39
2106
$11.3K ﹤0.01%
337
2107
$11.3K ﹤0.01%
469
-49
2108
$11.3K ﹤0.01%
747
-752
2109
$11.3K ﹤0.01%
189
+179
2110
$11.2K ﹤0.01%
305
2111
$11.2K ﹤0.01%
669
+44
2112
$11.2K ﹤0.01%
361
-134
2113
$11.2K ﹤0.01%
513
2114
$11.2K ﹤0.01%
604
+555
2115
$11.2K ﹤0.01%
86
-23
2116
$11.1K ﹤0.01%
1,783
-759
2117
$11K ﹤0.01%
762
2118
$11K ﹤0.01%
3,024
2119
$10.9K ﹤0.01%
+589
2120
$10.9K ﹤0.01%
787
2121
$10.9K ﹤0.01%
1,205
-1,807
2122
$10.7K ﹤0.01%
265
+227
2123
$10.7K ﹤0.01%
872
-2,354
2124
$10.7K ﹤0.01%
702
2125
$10.7K ﹤0.01%
372
83 84
85
86 87