QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$8.3M
2
+$4.63M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K

Top Sells

1
+$2.95M
2
+$728K
3
+$415K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

1 Technology 16.45%
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
2726
$41 ﹤0.01%
2
2727
$36 ﹤0.01%
18
2728
– –
0
2729
$19 ﹤0.01%
4
2730
$18 ﹤0.01%
2
-1,501
2731
$13 ﹤0.01%
1
-50
2732
$11 ﹤0.01%
2
2733
– –
-2
2734
– –
-170
2735
– –
-11
2736
– –
-57
2737
$0 ﹤0.01%
921
2738
– –
-119
2739
– –
-4,236
2740
– –
-8
2741
– –
-51
2742
– –
-435
2743
– –
-873
2744
– –
-211
2745
– –
-17
2746
– –
-27
2747
– –
-224
2748
– –
-23
2749
– –
-8
2750
– –
-2,534
108 109
110
111 112