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
2401
$3.34K ﹤0.01%
115
-8
2402
$3.33K ﹤0.01%
114
2403
$3.33K ﹤0.01%
135
2404
$3.31K ﹤0.01%
29
2405
$3.3K ﹤0.01%
50
2406
$3.3K ﹤0.01%
38
2407
$3.29K ﹤0.01%
792
2408
$3.29K ﹤0.01%
144
2409
$3.28K ﹤0.01%
145
+102
2410
$3.24K ﹤0.01%
41
-40
2411
$3.23K ﹤0.01%
139
-26
2412
$3.22K ﹤0.01%
284
-95
2413
$3.18K ﹤0.01%
90
-67
2414
$3.16K ﹤0.01%
30
-21
2415
$3.16K ﹤0.01%
767
-1,259
2416
$3.15K ﹤0.01%
+137
2417
$3.15K ﹤0.01%
+205
2418
$3.15K ﹤0.01%
+662
2419
$3.14K ﹤0.01%
1
-4
2420
$3.11K ﹤0.01%
93
2421
$3.08K ﹤0.01%
97
2422
$3.08K ﹤0.01%
217
+178
2423
$3.08K ﹤0.01%
720
-352
2424
$3.05K ﹤0.01%
65
2425
$3.04K ﹤0.01%
96
-32
95 96
97
98 99