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
226
$869K 0.06%
1,716
-82
227
$868K 0.06%
3,601
-64
228
$866K 0.06%
15,026
+326
229
$857K 0.06%
441
-1
230
$857K 0.06%
79,052
+1,630
231
$854K 0.06%
10,944
+325
232
$844K 0.06%
3,312
+130
233
$837K 0.06%
9,025
-71
234
$833K 0.06%
7,223
-429
235
$831K 0.06%
30,922
+1,156
236
$827K 0.06%
23,944
-1,288
237
$811K 0.06%
159,100
+4,253
238
$801K 0.06%
5,325
+112
239
$789K 0.05%
7,212
-38
240
$787K 0.05%
11,879
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241
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2,269
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242
$784K 0.05%
1,013
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243
$782K 0.05%
6,329
244
$781K 0.05%
248
245
$780K 0.05%
6,348
-94
246
$778K 0.05%
5,193
-43
247
$777K 0.05%
13,078
+434
248
$774K 0.05%
15,504
+175
249
$772K 0.05%
5,500
250
$772K 0.05%
33,000
-9,529
8 9
10
11 12