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
2626
$735 ﹤0.01%
32
2627
$723 ﹤0.01%
46
2628
$719 ﹤0.01%
+26
2629
$716 ﹤0.01%
12
2630
$710 ﹤0.01%
43
-29
2631
$703 ﹤0.01%
24
2632
$697 ﹤0.01%
+7
2633
$695 ﹤0.01%
+9
2634
$690 ﹤0.01%
+3
2635
$686 ﹤0.01%
13
+3
2636
$680 ﹤0.01%
+26
2637
$679 ﹤0.01%
11
-55
2638
$674 ﹤0.01%
+24
2639
$671 ﹤0.01%
13
+6
2640
$669 ﹤0.01%
80
2641
$669 ﹤0.01%
+18
2642
$666 ﹤0.01%
24
2643
$665 ﹤0.01%
+23
2644
$664 ﹤0.01%
+143
2645
$663 ﹤0.01%
47
2646
$660 ﹤0.01%
43
-60
2647
$658 ﹤0.01%
+155
2648
$657 ﹤0.01%
+17
2649
$647 ﹤0.01%
+35
2650
$647 ﹤0.01%
+21
104 105
106
107 108