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
851
$148K 0.01%
583
-16
852
$148K 0.01%
4,874
-982
853
$148K 0.01%
1,429
-23
854
$146K 0.01%
921
-6
855
$146K 0.01%
806
+2
856
$146K 0.01%
80,439
-20,340
857
$145K 0.01%
11,795
+577
858
$145K 0.01%
2,700
859
$144K 0.01%
413
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860
$144K 0.01%
1,441
-24
861
$144K 0.01%
934
-50
862
$143K 0.01%
4,399
+7
863
$143K 0.01%
2,658
+227
864
$143K 0.01%
4,044
-212
865
$142K 0.01%
32,606
+7,159
866
$142K 0.01%
5,325
-23
867
$142K 0.01%
6,066
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868
$141K 0.01%
3,406
869
$141K 0.01%
3,382
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870
$141K 0.01%
4,777
-1,451
871
$140K 0.01%
1,237
+62
872
$139K 0.01%
481
+1
873
$139K 0.01%
607
874
$138K 0.01%
8,883
875
$138K 0.01%
1,238
-29
33 34
35
36 37