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
251
$768K 0.05%
3,823
-80
252
$765K 0.05%
7,647
+552
253
$755K 0.05%
1,429
-62
254
$748K 0.05%
12,987
+1,685
255
$747K 0.05%
48,584
+6,988
256
$745K 0.05%
9,612
+203
257
$744K 0.05%
10,355
+259
258
$742K 0.05%
9,877
+517
259
$741K 0.05%
6,188
-127
260
$737K 0.05%
4,099
-150
261
$735K 0.05%
13,503
262
$732K 0.05%
2,194
-6
263
$730K 0.05%
5,205
+101
264
$727K 0.05%
3,383
-51
265
$722K 0.05%
23,008
-47
266
$721K 0.05%
17,951
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267
$721K 0.05%
3,202
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268
$720K 0.05%
9,956
-2,248
269
$715K 0.05%
2,614
+1
270
$710K 0.05%
1,859
+36
271
$700K 0.05%
1,475
+13
272
$693K 0.05%
2,625
273
$685K 0.05%
5,504
+16
274
$681K 0.05%
6,638
+463
275
$669K 0.05%
36,846
+857
9 10
11
12 13