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
2226
$7.38K ﹤0.01%
107
2227
$7.33K ﹤0.01%
82
2228
$7.33K ﹤0.01%
324
2229
$7.3K ﹤0.01%
221
+31
2230
$7.3K ﹤0.01%
207
-21
2231
$7.25K ﹤0.01%
50
2232
$7.18K ﹤0.01%
114
2233
$7.16K ﹤0.01%
820
-1,442
2234
$7.13K ﹤0.01%
1,227
-3,777
2235
$7.1K ﹤0.01%
601
2236
$7.09K ﹤0.01%
822
-43
2237
$7.06K ﹤0.01%
469
-18
2238
$7.05K ﹤0.01%
25
2239
$7.05K ﹤0.01%
295
-401
2240
$7.03K ﹤0.01%
118
2241
$7.02K ﹤0.01%
159
2242
$7K ﹤0.01%
237
+182
2243
$6.95K ﹤0.01%
390
+293
2244
$6.92K ﹤0.01%
355
2245
$6.86K ﹤0.01%
461
+409
2246
$6.84K ﹤0.01%
313
+56
2247
$6.84K ﹤0.01%
92
+46
2248
$6.8K ﹤0.01%
91
2249
$6.8K ﹤0.01%
95
2250
$6.75K ﹤0.01%
676
88 89
90
91 92