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
726
$191K 0.01%
12,449
+70
727
$191K 0.01%
1,175
+134
728
$191K 0.01%
18,390
+8,481
729
$191K 0.01%
4,214
-1,219
730
$190K 0.01%
1,456
+449
731
$190K 0.01%
5,068
+13
732
$190K 0.01%
4,269
+159
733
$190K 0.01%
5,054
+12
734
$190K 0.01%
13,979
+344
735
$190K 0.01%
27,606
+500
736
$189K 0.01%
3,669
-446
737
$189K 0.01%
801
738
$189K 0.01%
2,094
+87
739
$188K 0.01%
3,059
-165
740
$188K 0.01%
1,126
+68
741
$188K 0.01%
789
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742
$188K 0.01%
28,686
+111
743
$188K 0.01%
4,586
+208
744
$187K 0.01%
2,477
-42
745
$187K 0.01%
2,383
+193
746
$186K 0.01%
13,468
-444
747
$186K 0.01%
7,205
+5,115
748
$185K 0.01%
1,490
+249
749
$184K 0.01%
2,142
-11
750
$184K 0.01%
1,461
28 29
30
31 32