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
551
$273K 0.02%
4,177
+177
552
$272K 0.02%
1,346
+106
553
$272K 0.02%
3,242
+227
554
$268K 0.02%
3,381
+153
555
$267K 0.02%
744
+41
556
$266K 0.02%
2,312
-46
557
$266K 0.02%
8,188
-1,044
558
$265K 0.02%
8,459
-1,100
559
$265K 0.02%
2,062
+27
560
$264K 0.02%
2,673
+132
561
$264K 0.02%
1,263
+73
562
$262K 0.02%
1,082
-15
563
$262K 0.02%
2,342
-284
564
$261K 0.02%
1,864
-408
565
$261K 0.02%
127
+7
566
$260K 0.02%
25,769
-2,338
567
$260K 0.02%
3,241
+128
568
$260K 0.02%
12,738
+91
569
$260K 0.02%
14,314
+513
570
$259K 0.02%
38,383
+10,688
571
$259K 0.02%
3,533
+396
572
$258K 0.02%
8,006
-2,025
573
$258K 0.02%
916
+176
574
$258K 0.02%
589
-5
575
$257K 0.02%
1,341
-15
21 22
23
24 25