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
451
$353K 0.02%
6,955
-249
452
$351K 0.02%
18,347
-635
453
$351K 0.02%
11,970
+779
454
$350K 0.02%
1,627
+54
455
$350K 0.02%
143,580
+58,039
456
$350K 0.02%
6,713
-333
457
$347K 0.02%
7,831
+117
458
$344K 0.02%
2,902
+84
459
$343K 0.02%
10,928
+1,364
460
$343K 0.02%
28,205
+2,245
461
$341K 0.02%
672
+6
462
$340K 0.02%
3,774
+183
463
$339K 0.02%
1,286
+118
464
$338K 0.02%
3,448
+74
465
$338K 0.02%
1,275
-81
466
$338K 0.02%
8,824
-1,361
467
$338K 0.02%
1,980
-26
468
$335K 0.02%
1,272
+11
469
$335K 0.02%
8,373
+69
470
$332K 0.02%
5,024
-750
471
$330K 0.02%
51,712
+1,501
472
$329K 0.02%
2,310
+74
473
$329K 0.02%
2,504
-101
474
$329K 0.02%
2,419
+175
475
$329K 0.02%
53,185
-925
17 18
19
20 21