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
2301
$5.32K ﹤0.01%
2,226
-4,990
2302
$5.32K ﹤0.01%
46
2303
$5.28K ﹤0.01%
278
+52
2304
$5.27K ﹤0.01%
194
+36
2305
$5.25K ﹤0.01%
+67
2306
$5.24K ﹤0.01%
+261
2307
$5.22K ﹤0.01%
84
+3
2308
$5.19K ﹤0.01%
32
2309
$5.19K ﹤0.01%
163
2310
$5.18K ﹤0.01%
596
+594
2311
$5.14K ﹤0.01%
202
+189
2312
$5.13K ﹤0.01%
155
2313
$5.11K ﹤0.01%
143
2314
$5.1K ﹤0.01%
352
+205
2315
$5.1K ﹤0.01%
+158
2316
$5.07K ﹤0.01%
192
2317
$5.07K ﹤0.01%
159
2318
$5.03K ﹤0.01%
347
2319
$5K ﹤0.01%
584
-90
2320
$5K ﹤0.01%
208
2321
$4.99K ﹤0.01%
150
2322
$4.97K ﹤0.01%
2,214
2323
$4.96K ﹤0.01%
64
2324
$4.9K ﹤0.01%
988
+509
2325
$4.87K ﹤0.01%
100
91 92
93
94 95