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