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
876
$138K 0.01%
4,364
-61
877
$137K 0.01%
3,532
-232
878
$137K 0.01%
3,827
-18
879
$137K 0.01%
1,847
+113
880
$137K 0.01%
527
881
$137K 0.01%
1,887
+19
882
$137K 0.01%
3,539
-427
883
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1,496
+27
884
$136K 0.01%
400
885
$136K 0.01%
2,212
+132
886
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3,871
-45
887
$136K 0.01%
632
888
$135K 0.01%
2,035
-184
889
$135K 0.01%
1,040
-61
890
$135K 0.01%
2,871
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891
$135K 0.01%
1,622
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894
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2,262
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895
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3,012
-47
897
$133K 0.01%
619
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898
$133K 0.01%
3,985
899
$133K 0.01%
3,479
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900
$133K 0.01%
2,787
+138
34 35
36
37 38