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
2326
$4.83K ﹤0.01%
385
-461
2327
$4.78K ﹤0.01%
150
2328
$4.78K ﹤0.01%
275
-539
2329
$4.71K ﹤0.01%
247
2330
$4.71K ﹤0.01%
118
-14
2331
$4.7K ﹤0.01%
318
2332
$4.67K ﹤0.01%
22
2333
$4.64K ﹤0.01%
314
-259
2334
$4.64K ﹤0.01%
213
2335
$4.62K ﹤0.01%
176
+56
2336
$4.61K ﹤0.01%
220
-769
2337
$4.59K ﹤0.01%
314
2338
$4.59K ﹤0.01%
90
2339
$4.59K ﹤0.01%
118
2340
$4.58K ﹤0.01%
47
+15
2341
$4.55K ﹤0.01%
29
+4
2342
$4.53K ﹤0.01%
531
-35
2343
$4.52K ﹤0.01%
33
2344
$4.5K ﹤0.01%
225
-25
2345
$4.46K ﹤0.01%
588
+159
2346
$4.44K ﹤0.01%
100
2347
$4.4K ﹤0.01%
188
-49
2348
$4.39K ﹤0.01%
142
2349
$4.37K ﹤0.01%
261
-27
2350
$4.35K ﹤0.01%
116
92 93
94
95 96