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
351
$483K 0.03%
7,702
+702
352
$481K 0.03%
2,658
+141
353
$480K 0.03%
12,177
-135
354
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13,350
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355
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2,485
-21
356
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8,231
+233
357
$471K 0.03%
6,252
+311
358
$470K 0.03%
580
+20
359
$469K 0.03%
507
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360
$469K 0.03%
1,173
+19
361
$467K 0.03%
15,412
+912
362
$467K 0.03%
1,911
+26
363
$464K 0.03%
4,528
+26
364
$464K 0.03%
6,160
-957
365
$459K 0.03%
2,960
+26
366
$457K 0.03%
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367
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368
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12,363
+3,227
369
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8,815
370
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4,163
371
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2,541
-20
372
$447K 0.03%
13,876
+146
373
$447K 0.03%
6,676
+625
374
$447K 0.03%
11,979
-693
375
$446K 0.03%
25,860
+4,231
13 14
15
16 17