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
526
$290K 0.02%
2,626
-86
527
$289K 0.02%
12,342
+650
528
$288K 0.02%
1,492
+45
529
$287K 0.02%
2,374
+79
530
$287K 0.02%
2,726
+2
531
$286K 0.02%
3,633
+62
532
$285K 0.02%
580
+21
533
$285K 0.02%
3,258
-138
534
$285K 0.02%
8,343
+297
535
$285K 0.02%
36,689
-501
536
$284K 0.02%
23,279
+4,989
537
$283K 0.02%
2,283
+105
538
$282K 0.02%
751
+21
539
$280K 0.02%
2,465
+173
540
$279K 0.02%
11,659
-624
541
$279K 0.02%
5,415
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$279K 0.02%
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$278K 0.02%
872
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544
$278K 0.02%
3,559
-36
545
$277K 0.02%
1,268
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546
$276K 0.02%
13,758
-120
547
$276K 0.02%
10,348
-1,762
548
$276K 0.02%
4,735
-15
549
$275K 0.02%
1,555
+40
550
$273K 0.02%
1,315
+112
20 21
22
23 24