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
2601
$966 ﹤0.01%
+37
2602
$943 ﹤0.01%
+143
2603
$918 ﹤0.01%
26
2604
$912 ﹤0.01%
163
-652
2605
$906 ﹤0.01%
+227
2606
$903 ﹤0.01%
+20
2607
$888 ﹤0.01%
+92
2608
$886 ﹤0.01%
2
2609
$884 ﹤0.01%
43
-570
2610
$882 ﹤0.01%
434
-4,652
2611
$880 ﹤0.01%
51
2612
$876 ﹤0.01%
+62
2613
$870 ﹤0.01%
43
2614
$833 ﹤0.01%
28
-15
2615
$831 ﹤0.01%
60
2616
$823 ﹤0.01%
32
2617
$821 ﹤0.01%
120
2618
$820 ﹤0.01%
16
2619
$819 ﹤0.01%
124
-16
2620
$813 ﹤0.01%
+24
2621
$803 ﹤0.01%
472
-139
2622
$793 ﹤0.01%
28
+20
2623
$777 ﹤0.01%
+24
2624
$752 ﹤0.01%
17
2625
$749 ﹤0.01%
31
103 104
105
106 107