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
301
$594K 0.04%
2,578
+27
302
$591K 0.04%
3,050
-98
303
$587K 0.04%
1,504
+40
304
$578K 0.04%
1,066
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305
$575K 0.04%
2,419
-25
306
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83,430
+3,063
307
$573K 0.04%
1,134
-32
308
$569K 0.04%
2,342
309
$565K 0.04%
5,000
310
$564K 0.04%
4,519
-6,342
311
$562K 0.04%
8,444
+1,200
312
$559K 0.04%
4,436
-16
313
$556K 0.04%
2,176
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314
$551K 0.04%
5,305
+160
315
$551K 0.04%
4,038
-369
316
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168,565
+12,881
319
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4,426
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320
$524K 0.04%
2,644
-102
321
$523K 0.04%
3,097
-42
322
$522K 0.04%
1,752
+61
323
$519K 0.04%
5,978
+434
324
$514K 0.04%
4,655
+11
325
$513K 0.04%
16,164
+2,241
11 12
13
14 15