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
701
$198K 0.01%
4,789
+36
702
$198K 0.01%
2,510
+289
703
$197K 0.01%
902
+52
704
$196K 0.01%
5,412
+251
705
$196K 0.01%
1,079
-38
706
$196K 0.01%
2,924
-2,579
707
$195K 0.01%
8,306
-137
708
$195K 0.01%
2,914
+71
709
$195K 0.01%
742
+5
710
$194K 0.01%
1,133
+89
711
$194K 0.01%
563
-37
712
$194K 0.01%
2,680
-10
713
$194K 0.01%
35,186
-12,307
714
$193K 0.01%
2,745
715
$193K 0.01%
1,335
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716
$193K 0.01%
3,652
+271
717
$193K 0.01%
4,996
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718
$193K 0.01%
6,086
-160
719
$192K 0.01%
10,383
-58
720
$192K 0.01%
2,437
+170
721
$192K 0.01%
7,568
-2,502
722
$191K 0.01%
2,823
-274
723
$191K 0.01%
3,531
+94
724
$191K 0.01%
2,983
-19
725
$191K 0.01%
1,825
-67
27 28
29
30 31