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
476
$327K 0.02%
1,646
+22
477
$324K 0.02%
11,268
+4,719
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$324K 0.02%
555
-7
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$323K 0.02%
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480
$323K 0.02%
4,062
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$323K 0.02%
34,502
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482
$323K 0.02%
2,391
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483
$321K 0.02%
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-524
484
$321K 0.02%
7,644
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485
$320K 0.02%
2,354
-163
486
$319K 0.02%
4,517
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487
$319K 0.02%
9,520
-42
488
$317K 0.02%
6,199
-125
489
$317K 0.02%
2,431
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490
$317K 0.02%
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3,226
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$315K 0.02%
5,151
-217
495
$314K 0.02%
2,925
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496
$314K 0.02%
1,970
+166
497
$312K 0.02%
6,829
+126
498
$312K 0.02%
30,410
+980
499
$310K 0.02%
3,310
-360
500
$307K 0.02%
205
-3
18 19
20
21 22