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
2351
$4.28K ﹤0.01%
338
2352
$4.26K ﹤0.01%
+3,673
2353
$4.25K ﹤0.01%
626
2354
$4.24K ﹤0.01%
83
2355
$4.24K ﹤0.01%
87
+16
2356
$4.24K ﹤0.01%
+423
2357
$4.22K ﹤0.01%
56
2358
$4.2K ﹤0.01%
700
2359
$4.17K ﹤0.01%
52
+24
2360
$4.16K ﹤0.01%
579
-944
2361
$4.09K ﹤0.01%
603
-3,887
2362
$4.08K ﹤0.01%
20
2363
$4.07K ﹤0.01%
79
+12
2364
$4.02K ﹤0.01%
529
2365
$3.93K ﹤0.01%
287
2366
$3.92K ﹤0.01%
61
2367
$3.91K ﹤0.01%
40
2368
$3.84K ﹤0.01%
234
-27
2369
$3.81K ﹤0.01%
223
2370
$3.79K ﹤0.01%
103
2371
$3.79K ﹤0.01%
218
2372
$3.77K ﹤0.01%
208
-50
2373
$3.75K ﹤0.01%
150
2374
$3.74K ﹤0.01%
+966
2375
$3.73K ﹤0.01%
140
93 94
95
96 97