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
401
$412K 0.03%
28,570
+7,056
402
$409K 0.03%
3,042
+2,003
403
$408K 0.03%
1,499
+88
404
$404K 0.03%
5,497
405
$403K 0.03%
4,710
-39
406
$402K 0.03%
9,397
+21
407
$400K 0.03%
5,396
+152
408
$397K 0.03%
3,793
-72
409
$397K 0.03%
1,780
-14
410
$394K 0.03%
+4,955
411
$393K 0.03%
3,554
-23
412
$392K 0.03%
6,672
-199
413
$392K 0.03%
4,420
-105
414
$392K 0.03%
75,096
+6,923
415
$391K 0.03%
2,352
-24
416
$389K 0.03%
2,449
-87
417
$389K 0.03%
1,068
+22
418
$388K 0.03%
2,598
+73
419
$388K 0.03%
7,107
-1,405
420
$386K 0.03%
7,372
-282
421
$385K 0.03%
11,064
-784
422
$384K 0.03%
3,274
423
$383K 0.03%
3,193
-392
424
$382K 0.03%
9,397
+36
425
$382K 0.03%
10,413
+5,684
15 16
17
18 19