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
2676
$380 ﹤0.01%
40
2677
$380 ﹤0.01%
39
2678
$363 ﹤0.01%
35
2679
$362 ﹤0.01%
51
-1,045
2680
$334 ﹤0.01%
7
2681
$333 ﹤0.01%
31
2682
$331 ﹤0.01%
26
2683
$330 ﹤0.01%
+12
2684
$323 ﹤0.01%
27
-11
2685
$319 ﹤0.01%
221
-955
2686
$317 ﹤0.01%
21
-92
2687
$316 ﹤0.01%
3
2688
$309 ﹤0.01%
3
-3
2689
$307 ﹤0.01%
32
2690
$307 ﹤0.01%
9
2691
$305 ﹤0.01%
6
2692
$299 ﹤0.01%
18
2693
$299 ﹤0.01%
9
2694
$290 ﹤0.01%
1
-33
2695
$273 ﹤0.01%
60
2696
$263 ﹤0.01%
30
2697
$262 ﹤0.01%
23
2698
$250 ﹤0.01%
+11
2699
$239 ﹤0.01%
3
2700
$222 ﹤0.01%
38
106 107
108
109 110