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
2276
$6.13K ﹤0.01%
53
+23
2277
$6.06K ﹤0.01%
263
+140
2278
$6.03K ﹤0.01%
324
-739
2279
$6.02K ﹤0.01%
305
2280
$5.98K ﹤0.01%
1,483
2281
$5.97K ﹤0.01%
94
2282
$5.96K ﹤0.01%
280
2283
$5.96K ﹤0.01%
74
+62
2284
$5.92K ﹤0.01%
275
2285
$5.92K ﹤0.01%
97
-23
2286
$5.82K ﹤0.01%
1,202
-216
2287
$5.81K ﹤0.01%
527
+300
2288
$5.78K ﹤0.01%
53
2289
$5.75K ﹤0.01%
270
2290
$5.74K ﹤0.01%
299
2291
$5.74K ﹤0.01%
254
+226
2292
$5.67K ﹤0.01%
2,510
+280
2293
$5.63K ﹤0.01%
92
+6
2294
$5.61K ﹤0.01%
268
2295
$5.61K ﹤0.01%
2,899
+716
2296
$5.6K ﹤0.01%
+140
2297
$5.49K ﹤0.01%
+304
2298
$5.49K ﹤0.01%
142
2299
$5.42K ﹤0.01%
146
2300
$5.35K ﹤0.01%
881
+115
90 91
92
93 94