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
2751
– –
-3,174
2752
– –
-1,958
2753
– –
-348
2754
– –
-454
2755
– –
-719
2756
– –
-90
2757
– –
-73
2758
– –
-114
2759
– –
-187
2760
– –
-36
2761
– –
-7,629
2762
– –
-755
2763
– –
-71
2764
– –
-69
2765
– –
-149
2766
– –
-7
2767
– –
-17
2768
– –
-400
2769
– –
-1,131
2770
– –
-151
2771
– –
-2
2772
– –
-170
2773
– –
-45
2774
– –
-25
2775
– –
-249
109 110
111
112 113