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
651
$217K 0.02%
1,132
+33
652
$216K 0.02%
885
-2
653
$216K 0.02%
3,024
+489
654
$216K 0.02%
4,496
+43
655
$214K 0.01%
13,087
+8,724
656
$213K 0.01%
8,016
+193
657
$213K 0.01%
28,686
+4,472
658
$213K 0.01%
4,344
+198
659
$212K 0.01%
5,429
-141
660
$212K 0.01%
1,329
+290
661
$212K 0.01%
48,475
+150
662
$211K 0.01%
5,621
-51
663
$210K 0.01%
1,256
-3
664
$210K 0.01%
8,291
+288
665
$209K 0.01%
2,602
-113
666
$209K 0.01%
3,275
-13
667
$209K 0.01%
4,225
-278
668
$209K 0.01%
4,261
+10
669
$209K 0.01%
1,493
-200
670
$209K 0.01%
2,592
671
$208K 0.01%
34,124
-550
672
$208K 0.01%
1,685
+59
673
$208K 0.01%
4,258
+3
674
$208K 0.01%
3,336
-2
675
$208K 0.01%
385
+24
25 26
27
28 29