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
2151
$9.71K ﹤0.01%
215
+59
2152
$9.71K ﹤0.01%
941
+792
2153
$9.7K ﹤0.01%
29
+4
2154
$9.67K ﹤0.01%
620
-68
2155
$9.53K ﹤0.01%
3,345
-4,070
2156
$9.52K ﹤0.01%
989
-743
2157
$9.49K ﹤0.01%
+115
2158
$9.48K ﹤0.01%
118
+5
2159
$9.48K ﹤0.01%
445
+200
2160
$9.45K ﹤0.01%
252
2161
$9.41K ﹤0.01%
112
2162
$9.38K ﹤0.01%
728
2163
$9.37K ﹤0.01%
170
+24
2164
$9.36K ﹤0.01%
282
-43
2165
$9.35K ﹤0.01%
+1,086
2166
$9.33K ﹤0.01%
+38
2167
$9.21K ﹤0.01%
24
-12
2168
$9.2K ﹤0.01%
329
2169
$9.15K ﹤0.01%
104
-2
2170
$9.15K ﹤0.01%
293
2171
$9.12K ﹤0.01%
2,932
-1,172
2172
$9.11K ﹤0.01%
702
-38
2173
$8.95K ﹤0.01%
126
2174
$8.94K ﹤0.01%
170
+23
2175
$8.93K ﹤0.01%
272
+21
85 86
87
88 89