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
2251
$6.68K ﹤0.01%
1,511
-1,689
2252
$6.62K ﹤0.01%
571
2253
$6.62K ﹤0.01%
6,734
2254
$6.61K ﹤0.01%
83
2255
$6.61K ﹤0.01%
56
-2
2256
$6.6K ﹤0.01%
261
-6
2257
$6.59K ﹤0.01%
158
-381
2258
$6.57K ﹤0.01%
466
-71
2259
$6.56K ﹤0.01%
208
2260
$6.56K ﹤0.01%
889
-218
2261
$6.54K ﹤0.01%
402
2262
$6.49K ﹤0.01%
214
+49
2263
$6.47K ﹤0.01%
180
2264
$6.46K ﹤0.01%
253
-33
2265
$6.39K ﹤0.01%
1,029
-174
2266
$6.37K ﹤0.01%
120
-81
2267
$6.3K ﹤0.01%
+140
2268
$6.27K ﹤0.01%
100
-152
2269
$6.25K ﹤0.01%
264
-461
2270
$6.23K ﹤0.01%
110
2271
$6.2K ﹤0.01%
111
2272
$6.19K ﹤0.01%
235
2273
$6.16K ﹤0.01%
65
2274
$6.15K ﹤0.01%
211
+21
2275
$6.15K ﹤0.01%
354
-121
89 90
91
92 93