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
501
$307K 0.02%
6,547
+160
502
$306K 0.02%
166
-1
503
$304K 0.02%
10,237
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504
$304K 0.02%
845
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505
$303K 0.02%
39,877
+602
506
$303K 0.02%
3,284
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507
$302K 0.02%
2,871
+77
508
$301K 0.02%
2,205
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509
$301K 0.02%
3,974
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510
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1,116
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511
$301K 0.02%
2,674
-4
512
$301K 0.02%
21,416
-3,712
513
$300K 0.02%
2,560
-48
514
$300K 0.02%
7,660
+454
515
$297K 0.02%
4,071
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516
$296K 0.02%
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$295K 0.02%
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520
$294K 0.02%
3,137
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521
$294K 0.02%
12,680
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522
$293K 0.02%
11,846
-375
523
$292K 0.02%
14,263
-636
524
$291K 0.02%
1,055
-2
525
$290K 0.02%
2,227
+309
19 20
21
22 23