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
376
$446K 0.03%
25,745
+1,703
377
$442K 0.03%
4,096
-102
378
$441K 0.03%
13,293
+147
379
$441K 0.03%
3,159
380
$440K 0.03%
1,943
-45
381
$438K 0.03%
2,708
+4
382
$438K 0.03%
1,747
-5
383
$436K 0.03%
104,263
+10,243
384
$435K 0.03%
18,300
-792
385
$432K 0.03%
1,494
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386
$429K 0.03%
43,972
+4,537
387
$429K 0.03%
14,522
+15
388
$429K 0.03%
736
+12
389
$424K 0.03%
723
+14
390
$424K 0.03%
6,741
-764
391
$423K 0.03%
2,697
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$421K 0.03%
4,720
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393
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2,793
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394
$419K 0.03%
5,091
-40
395
$419K 0.03%
5,392
-149
396
$417K 0.03%
34,623
-1,207
397
$417K 0.03%
3,109
-56
398
$416K 0.03%
852
+342
399
$414K 0.03%
8,543
+47
400
$413K 0.03%
3,972
-195
14 15
16
17 18