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
2201
$8.12K ﹤0.01%
321
-182
2202
$8.09K ﹤0.01%
318
+172
2203
$8.09K ﹤0.01%
1,120
+784
2204
$8.05K ﹤0.01%
326
2205
$8.05K ﹤0.01%
696
+553
2206
$7.97K ﹤0.01%
296
2207
$7.92K ﹤0.01%
281
2208
$7.86K ﹤0.01%
142
2209
$7.85K ﹤0.01%
311
2210
$7.83K ﹤0.01%
500
2211
$7.77K ﹤0.01%
261
2212
$7.74K ﹤0.01%
692
-115
2213
$7.74K ﹤0.01%
134
2214
$7.74K ﹤0.01%
81
2215
$7.71K ﹤0.01%
275
-59
2216
$7.71K ﹤0.01%
281
-126
2217
$7.61K ﹤0.01%
262
-1
2218
$7.61K ﹤0.01%
+827
2219
$7.6K ﹤0.01%
47
-36
2220
$7.57K ﹤0.01%
689
-1,803
2221
$7.56K ﹤0.01%
167
+93
2222
$7.55K ﹤0.01%
+1,242
2223
$7.52K ﹤0.01%
118
2224
$7.5K ﹤0.01%
139
+13
2225
$7.46K ﹤0.01%
731
87 88
89
90 91