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
2701
$217 ﹤0.01%
5
-25
2702
$214 ﹤0.01%
52
2703
$212 ﹤0.01%
+64
2704
$209 ﹤0.01%
+22
2705
$205 ﹤0.01%
7
2706
$204 ﹤0.01%
17
2707
$200 ﹤0.01%
+35
2708
$200 ﹤0.01%
+50
2709
$198 ﹤0.01%
+6
2710
$196 ﹤0.01%
14
2711
$193 ﹤0.01%
6
2712
$190 ﹤0.01%
6
-21
2713
$184 ﹤0.01%
10
-96
2714
$180 ﹤0.01%
17
-175
2715
$177 ﹤0.01%
+30
2716
$167 ﹤0.01%
21
-613
2717
$158 ﹤0.01%
3
2718
$151 ﹤0.01%
+26
2719
$150 ﹤0.01%
14
2720
$111 ﹤0.01%
+19
2721
$102 ﹤0.01%
33
2722
$101 ﹤0.01%
20
-2,782
2723
$93 ﹤0.01%
3
2724
$92 ﹤0.01%
11
2725
$50 ﹤0.01%
6
107 108
109
110 111