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
276
$669K 0.05%
5,086
-124
277
$667K 0.05%
4,491
+8
278
$665K 0.05%
16,256
+798
279
$664K 0.05%
4,164
-168
280
$663K 0.05%
10,448
+257
281
$660K 0.05%
2,993
+33
282
$637K 0.04%
17,766
+24
283
$636K 0.04%
4,652
-534
284
$634K 0.04%
1,139
-17
285
$633K 0.04%
2,804
+42
286
$632K 0.04%
12,387
-137
287
$631K 0.04%
7,141
-2,442
288
$630K 0.04%
2,350
-42
289
$625K 0.04%
602
+1
290
$625K 0.04%
7,801
+31
291
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4,388
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8,692
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293
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11,820
+3,830
294
$609K 0.04%
1,355
+32
295
$609K 0.04%
25,975
-6,752
296
$605K 0.04%
4,716
+1,978
297
$600K 0.04%
6,076
-173
298
$598K 0.04%
2,301
+97
299
$595K 0.04%
1,968
-64
300
$595K 0.04%
3,938
-222
10 11
12
13 14