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
2376
$3.72K ﹤0.01%
41
2377
$3.71K ﹤0.01%
249
+84
2378
$3.7K ﹤0.01%
85
+20
2379
$3.7K ﹤0.01%
37
2380
$3.7K ﹤0.01%
40
2381
$3.69K ﹤0.01%
220
+168
2382
$3.67K ﹤0.01%
220
-131
2383
$3.65K ﹤0.01%
128
-573
2384
$3.65K ﹤0.01%
133
2385
$3.63K ﹤0.01%
190
2386
$3.63K ﹤0.01%
212
2387
$3.59K ﹤0.01%
49
2388
$3.56K ﹤0.01%
236
2389
$3.51K ﹤0.01%
97
+55
2390
$3.46K ﹤0.01%
148
2391
$3.44K ﹤0.01%
144
2392
$3.43K ﹤0.01%
32
2393
$3.43K ﹤0.01%
137
+68
2394
$3.43K ﹤0.01%
55
-41
2395
$3.42K ﹤0.01%
69
2396
$3.39K ﹤0.01%
160
+60
2397
$3.39K ﹤0.01%
416
-1,390
2398
$3.38K ﹤0.01%
878
2399
$3.36K ﹤0.01%
425
2400
$3.35K ﹤0.01%
149
-45
94 95
96
97 98