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
776
$173K 0.01%
1,411
-74
777
$173K 0.01%
3,947
-581
778
$173K 0.01%
3,379
779
$173K 0.01%
2,118
+53
780
$172K 0.01%
2,799
+143
781
$172K 0.01%
3,088
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782
$172K 0.01%
2,097
-134
783
$171K 0.01%
1,877
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784
$171K 0.01%
3,126
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785
$170K 0.01%
1,995
-165
786
$169K 0.01%
1,038
-16
787
$169K 0.01%
1,635
-16
788
$168K 0.01%
5,407
+12
789
$168K 0.01%
1,755
-634
790
$168K 0.01%
1,521
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791
$168K 0.01%
3,142
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$168K 0.01%
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$168K 0.01%
536
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794
$168K 0.01%
761
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795
$167K 0.01%
1,818
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796
$167K 0.01%
755
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797
$167K 0.01%
3,632
798
$166K 0.01%
3,660
+739
799
$166K 0.01%
1,263
-56
800
$166K 0.01%
1,394
-79
30 31
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