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
751
$183K 0.01%
1,376
-154
752
$183K 0.01%
1,638
-140
753
$183K 0.01%
4,952
+84
754
$183K 0.01%
3,140
-207
755
$183K 0.01%
1,770
+314
756
$183K 0.01%
3,079
-1,989
757
$182K 0.01%
3,054
-287
758
$182K 0.01%
4,013
+246
759
$181K 0.01%
893
760
$180K 0.01%
1,922
+116
761
$180K 0.01%
9,052
+600
762
$180K 0.01%
1,485
-312
763
$179K 0.01%
18,080
+785
764
$178K 0.01%
594
-63
765
$178K 0.01%
4,808
-34
766
$177K 0.01%
1,980
+189
767
$177K 0.01%
1,870
+255
768
$177K 0.01%
18
+1
769
$176K 0.01%
1,672
+284
770
$176K 0.01%
10,823
-819
771
$176K 0.01%
3,989
+83
772
$176K 0.01%
664
+15
773
$173K 0.01%
7,084
+1,538
774
$173K 0.01%
2,130
+30
775
$173K 0.01%
8,957
-64
29 30
31
32 33