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
626
$229K 0.02%
1,403
+68
627
$228K 0.02%
1,541
+5
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$227K 0.02%
1,153
-7
629
$227K 0.02%
12,551
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630
$226K 0.02%
6,711
-340
631
$226K 0.02%
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632
$226K 0.02%
5,572
-129
633
$226K 0.02%
1,573
-47
634
$225K 0.02%
902
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635
$225K 0.02%
2,913
-277
636
$225K 0.02%
872
-27
637
$224K 0.02%
3,692
-413
638
$224K 0.02%
2,000
-43
639
$224K 0.02%
1,115
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640
$223K 0.02%
1,671
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641
$223K 0.02%
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642
$222K 0.02%
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$222K 0.02%
15,948
-1,482
644
$219K 0.02%
1,755
-30
645
$219K 0.02%
6,057
-6
646
$219K 0.02%
1,954
-14
647
$219K 0.02%
30,780
+25,530
648
$218K 0.02%
9,464
-1,606
649
$218K 0.02%
4,829
+194
650
$218K 0.02%
22,584
-2,431
24 25
26
27 28