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
426
$380K 0.03%
17,192
427
$376K 0.03%
3,465
+70
428
$375K 0.03%
2,177
+10
429
$375K 0.03%
6,137
430
$374K 0.03%
4,169
+187
431
$374K 0.03%
2,812
-83
432
$372K 0.03%
4,513
-126
433
$369K 0.03%
18,502
+3,220
434
$369K 0.03%
3,047
-41
435
$368K 0.03%
4,588
-148
436
$368K 0.03%
1,893
+20
437
$367K 0.03%
16,068
-762
438
$367K 0.03%
3,896
+226
439
$367K 0.03%
2,739
-4
440
$366K 0.03%
8,355
-6
441
$365K 0.03%
8,030
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442
$364K 0.03%
5,349
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443
$360K 0.03%
885
-1
444
$359K 0.03%
8,017
-187
445
$358K 0.02%
2,337
+375
446
$355K 0.02%
2,013
-24
447
$355K 0.02%
1,256
-20
448
$355K 0.02%
2,001
+98
449
$354K 0.02%
6,614
+175
450
$353K 0.02%
825
-22
16 17
18
19 20