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
26
$7.25M 0.5%
43,381
+118
27
$6.93M 0.48%
35,113
-251
28
$6.92M 0.48%
40,627
+344
29
$6.88M 0.48%
82,714
-35
30
$6.71M 0.47%
11,472
-37
31
$6.54M 0.45%
55,796
+732
32
$6.49M 0.45%
16,019
-60
33
$5.97M 0.41%
31,444
-150
34
$5.72M 0.4%
96,930
+5,362
35
$5.51M 0.38%
55,333
-752
36
$5.27M 0.37%
237,867
+23,313
37
$5.16M 0.36%
10,440
+42
38
$4.98M 0.35%
61,653
-281
39
$4.68M 0.33%
17,013
-570
40
$4.64M 0.32%
16,321
41
$4.55M 0.32%
38,199
+1,004
42
$4.16M 0.29%
41,120
-4,159
43
$4.12M 0.29%
25,405
+190
44
$4.09M 0.28%
4,610
+28
45
$4M 0.28%
56,360
+660
46
$3.97M 0.28%
34,929
-1,071
47
$3.95M 0.27%
34,682
+55
48
$3.7M 0.26%
44,653
+114
49
$3.51M 0.24%
39,851
-268
50
$3.47M 0.24%
29,023
+3,354
1
2
3 4 5