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
601
$242K 0.02%
2,326
+59
602
$242K 0.02%
1,886
+1,800
603
$241K 0.02%
5,851
+154
604
$241K 0.02%
9,377
+2,833
605
$240K 0.02%
1,844
+27
606
$240K 0.02%
20,595
-6,377
607
$239K 0.02%
821
+61
608
$239K 0.02%
35,748
-2,133
609
$238K 0.02%
3,478
+37
610
$237K 0.02%
2,177
-251
611
$237K 0.02%
2,989
+56
612
$236K 0.02%
821
+145
613
$236K 0.02%
6,950
-56
614
$235K 0.02%
1,464
+39
615
$234K 0.02%
8,904
+992
616
$233K 0.02%
2,824
+146
617
$232K 0.02%
965
-46
618
$232K 0.02%
2,328
+297
619
$232K 0.02%
1,028
-25
620
$231K 0.02%
1,498
+235
621
$231K 0.02%
3,779
-244
622
$230K 0.02%
39,368
-9,504
623
$230K 0.02%
1,620
624
$230K 0.02%
710
+14
625
$229K 0.02%
4,599
23 24
25
26 27