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
826
$156K 0.01%
6,011
+201
827
$156K 0.01%
3,498
-432
828
$156K 0.01%
4,521
-55
829
$155K 0.01%
44,349
+18,424
830
$155K 0.01%
1,986
-144
831
$155K 0.01%
6,927
+106
832
$154K 0.01%
4,146
-1,798
833
$153K 0.01%
6,281
-1,207
834
$153K 0.01%
3,123
-198
835
$152K 0.01%
1,602
+684
836
$151K 0.01%
1,882
+1,250
837
$151K 0.01%
1,074
+131
838
$151K 0.01%
1,468
+300
839
$151K 0.01%
2,384
-156
840
$151K 0.01%
6,492
-60
841
$150K 0.01%
876
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842
$150K 0.01%
3,687
+267
843
$150K 0.01%
4,855
+241
844
$150K 0.01%
7,388
-94
845
$149K 0.01%
2,270
-2
846
$149K 0.01%
4,125
-185
847
$149K 0.01%
3,239
-69
848
$149K 0.01%
388
+90
849
$149K 0.01%
14,608
+238
850
$148K 0.01%
4,840
+700
32 33
34
35 36