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
2426
$3K ﹤0.01%
121
-432
2427
$3K ﹤0.01%
71
2428
$2.99K ﹤0.01%
56
2429
$2.95K ﹤0.01%
107
-7
2430
$2.94K ﹤0.01%
45
2431
$2.94K ﹤0.01%
159
+55
2432
$2.93K ﹤0.01%
230
-15
2433
$2.92K ﹤0.01%
119
2434
$2.9K ﹤0.01%
60
2435
$2.86K ﹤0.01%
650
2436
$2.85K ﹤0.01%
41
2437
$2.85K ﹤0.01%
56
+11
2438
$2.82K ﹤0.01%
503
-250
2439
$2.81K ﹤0.01%
+166
2440
$2.79K ﹤0.01%
43
-4
2441
$2.79K ﹤0.01%
228
+179
2442
$2.76K ﹤0.01%
197
+131
2443
$2.75K ﹤0.01%
194
+61
2444
$2.74K ﹤0.01%
336
+125
2445
$2.7K ﹤0.01%
+504
2446
$2.68K ﹤0.01%
171
2447
$2.65K ﹤0.01%
89
-156
2448
$2.62K ﹤0.01%
424
-3,313
2449
$2.62K ﹤0.01%
+141
2450
$2.59K ﹤0.01%
167
96 97
98
99 100