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
326
$510K 0.04%
1,184
+23
327
$508K 0.04%
2,043
+46
328
$506K 0.04%
7,775
-39
329
$504K 0.04%
2,101
-76
330
$504K 0.04%
2,539
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331
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3,591
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332
$502K 0.03%
6,003
-287
333
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1,534
334
$500K 0.03%
6,201
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335
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1,695
-14
336
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4,194
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337
$497K 0.03%
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338
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5,036
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339
$495K 0.03%
31,520
+127
340
$494K 0.03%
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341
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3,228
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346
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811
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347
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1,506
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348
$485K 0.03%
45,828
+2,124
349
$484K 0.03%
900
+14
350
$484K 0.03%
339
+1
12 13
14
15 16