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
51
$3.46M 0.24%
12,760
+68
52
$3.36M 0.23%
28,622
-36
53
$3.36M 0.23%
84,707
-1,159
54
$3.31M 0.23%
6,267
+19
55
$3.27M 0.23%
45,448
+695
56
$3.24M 0.22%
3,885
-63
57
$3.15M 0.22%
5,098
+142
58
$3.11M 0.22%
14,086
+325
59
$3.1M 0.22%
80,570
-2,401
60
$3M 0.21%
9,852
-370
61
$2.93M 0.2%
17,244
-1,014
62
$2.88M 0.2%
19,582
-966
63
$2.87M 0.2%
98,451
-1,825
64
$2.79M 0.19%
11,306
-13
65
$2.74M 0.19%
5,586
+58
66
$2.65M 0.18%
14,073
+139
67
$2.61M 0.18%
6,676
+98
68
$2.58M 0.18%
8,013
+8
69
$2.58M 0.18%
7,299
+27
70
$2.57M 0.18%
15,683
-233
71
$2.56M 0.18%
38,834
+1,906
72
$2.55M 0.18%
160,615
+5,900
73
$2.55M 0.18%
786,522
-378
74
$2.51M 0.17%
5,259
-301
75
$2.48M 0.17%
10,839
-33
1 2
3
4 5