QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$8.3M
2
+$4.63M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K

Top Sells

1
+$2.95M
2
+$728K
3
+$415K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

1 Technology 16.45%
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
801
$166K 0.01%
4,681
+350
802
$165K 0.01%
397
+58
803
$165K 0.01%
11,611
+2,049
804
$165K 0.01%
3,508
-37
805
$164K 0.01%
7,901
-195
806
$164K 0.01%
918
807
$163K 0.01%
778
+3
808
$163K 0.01%
1,152
+113
809
$163K 0.01%
3,729
-674
810
$162K 0.01%
809
+104
811
$161K 0.01%
1,563
-150
812
$161K 0.01%
914
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813
$160K 0.01%
543
-2
814
$160K 0.01%
4,500
-1
815
$159K 0.01%
495
+444
816
$159K 0.01%
870
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817
$158K 0.01%
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$158K 0.01%
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819
$158K 0.01%
1,874
-236
820
$158K 0.01%
3,144
-388
821
$158K 0.01%
8,519
-559
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$158K 0.01%
1,612
-8
823
$157K 0.01%
1,444
-214
824
$157K 0.01%
2,725
825
$156K 0.01%
617
31 32
33
34 35