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
676
$207K 0.01%
773
677
$206K 0.01%
8,223
-360
678
$206K 0.01%
2,351
-192
679
$204K 0.01%
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680
$204K 0.01%
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681
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$204K 0.01%
1,941
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683
$203K 0.01%
717
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684
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19,229
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685
$203K 0.01%
636
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$202K 0.01%
721
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$202K 0.01%
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688
$202K 0.01%
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689
$202K 0.01%
8,270
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690
$201K 0.01%
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691
$200K 0.01%
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$200K 0.01%
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697
$199K 0.01%
838
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698
$198K 0.01%
11,854
+1,504
699
$198K 0.01%
10,970
-401
700
$198K 0.01%
10,605
+24
26 27
28
29 30