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
2176
$8.92K ﹤0.01%
534
-38
2177
$8.92K ﹤0.01%
532
-54
2178
$8.9K ﹤0.01%
442
-421
2179
$8.87K ﹤0.01%
173
2180
$8.86K ﹤0.01%
182
-9
2181
$8.81K ﹤0.01%
177
2182
$8.79K ﹤0.01%
1,031
-2,050
2183
$8.62K ﹤0.01%
63
+2
2184
$8.59K ﹤0.01%
1,512
2185
$8.56K ﹤0.01%
204
+58
2186
$8.56K ﹤0.01%
773
2187
$8.54K ﹤0.01%
808
+455
2188
$8.52K ﹤0.01%
175
+95
2189
$8.5K ﹤0.01%
172
-13
2190
$8.37K ﹤0.01%
905
+276
2191
$8.34K ﹤0.01%
1,188
2192
$8.31K ﹤0.01%
1,689
-175
2193
$8.3K ﹤0.01%
231
2194
$8.29K ﹤0.01%
339
-12
2195
$8.27K ﹤0.01%
213
2196
$8.24K ﹤0.01%
443
-28
2197
$8.23K ﹤0.01%
112
-31
2198
$8.21K ﹤0.01%
+1,104
2199
$8.21K ﹤0.01%
+111
2200
$8.13K ﹤0.01%
254
-79
86 87
88
89 90