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
2651
$646 ﹤0.01%
+40
2652
$641 ﹤0.01%
+20
2653
$637 ﹤0.01%
16
2654
$633 ﹤0.01%
20
-14
2655
$632 ﹤0.01%
7
+2
2656
$616 ﹤0.01%
+83
2657
$613 ﹤0.01%
+20
2658
$610 ﹤0.01%
57
-11
2659
$609 ﹤0.01%
+67
2660
$606 ﹤0.01%
31
2661
$606 ﹤0.01%
108
+8
2662
$597 ﹤0.01%
+8
2663
$579 ﹤0.01%
+33
2664
$572 ﹤0.01%
73
2665
$553 ﹤0.01%
+331
2666
$549 ﹤0.01%
+99
2667
$543 ﹤0.01%
16
2668
$537 ﹤0.01%
68
-488
2669
$531 ﹤0.01%
87
2670
$527 ﹤0.01%
19
2671
$518 ﹤0.01%
16
+3
2672
$496 ﹤0.01%
4
2673
$487 ﹤0.01%
+33
2674
$445 ﹤0.01%
38
-192
2675
$418 ﹤0.01%
23
-85
105 106
107
108 109