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
2451
$2.59K ﹤0.01%
110
+26
2452
$2.54K ﹤0.01%
442
-470
2453
$2.54K ﹤0.01%
31
2454
$2.53K ﹤0.01%
310
-18
2455
$2.53K ﹤0.01%
222
2456
$2.52K ﹤0.01%
224
+65
2457
$2.49K ﹤0.01%
53
-46
2458
$2.49K ﹤0.01%
+73
2459
$2.48K ﹤0.01%
+488
2460
$2.47K ﹤0.01%
60
2461
$2.46K ﹤0.01%
2,970
2462
$2.46K ﹤0.01%
182
-625
2463
$2.46K ﹤0.01%
42
2464
$2.45K ﹤0.01%
97
2465
$2.44K ﹤0.01%
191
-673
2466
$2.43K ﹤0.01%
+538
2467
$2.42K ﹤0.01%
+370
2468
$2.42K ﹤0.01%
54
2469
$2.42K ﹤0.01%
52
2470
$2.38K ﹤0.01%
31
-66
2471
$2.37K ﹤0.01%
138
-49
2472
$2.36K ﹤0.01%
90
2473
$2.35K ﹤0.01%
62
-64
2474
$2.34K ﹤0.01%
72
2475
$2.34K ﹤0.01%
14
97 98
99
100 101