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
576
$257K 0.02%
3,657
+94
577
$256K 0.02%
8,826
+1,846
578
$255K 0.02%
123,797
-11,144
579
$254K 0.02%
2,652
+6
580
$254K 0.02%
22,092
-1,137
581
$252K 0.02%
8,493
-306
582
$252K 0.02%
939
-47
583
$251K 0.02%
18,413
+4,812
584
$250K 0.02%
15,917
-864
585
$250K 0.02%
21,368
+1,316
586
$249K 0.02%
13,829
+234
587
$249K 0.02%
7,478
-169
588
$248K 0.02%
10,729
+360
589
$248K 0.02%
4,164
-97
590
$247K 0.02%
1,720
-48
591
$247K 0.02%
1,665
-59
592
$247K 0.02%
6,004
+34
593
$247K 0.02%
5,000
594
$246K 0.02%
2,245
-2
595
$246K 0.02%
8,731
596
$244K 0.02%
16,563
+139
597
$243K 0.02%
8,826
-351
598
$243K 0.02%
23,071
-495
599
$243K 0.02%
8,144
+517
600
$242K 0.02%
1,041
-72
22 23
24
25 26