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
2126
$10.7K ﹤0.01%
658
-73
2127
$10.6K ﹤0.01%
515
-90
2128
$10.6K ﹤0.01%
173
2129
$10.5K ﹤0.01%
97
2130
$10.5K ﹤0.01%
912
2131
$10.5K ﹤0.01%
234
2132
$10.5K ﹤0.01%
199
-185
2133
$10.3K ﹤0.01%
1,165
-629
2134
$10.3K ﹤0.01%
+1,857
2135
$10.3K ﹤0.01%
2,086
-330
2136
$10.2K ﹤0.01%
1,441
+81
2137
$10.2K ﹤0.01%
132
+50
2138
$10.2K ﹤0.01%
236
+58
2139
$10.2K ﹤0.01%
941
-98
2140
$10.2K ﹤0.01%
626
-63
2141
$10.1K ﹤0.01%
123
-20
2142
$10.1K ﹤0.01%
644
2143
$10K ﹤0.01%
877
2144
$9.99K ﹤0.01%
2,596
+2,551
2145
$9.99K ﹤0.01%
294
-32
2146
$9.97K ﹤0.01%
334
2147
$9.91K ﹤0.01%
264
2148
$9.89K ﹤0.01%
263
-7
2149
$9.86K ﹤0.01%
136
-7
2150
$9.83K ﹤0.01%
272
+264
84 85
86
87 88