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
901
$133K 0.01%
4,308
-123
902
$132K 0.01%
51,753
-51,386
903
$132K 0.01%
7,671
-69
904
$132K 0.01%
1,275
+5
905
$131K 0.01%
3,510
+1,331
906
$131K 0.01%
1,551
-1,566
907
$131K 0.01%
1,989
+90
908
$131K 0.01%
4,424
-566
909
$131K 0.01%
1,528
+49
910
$131K 0.01%
3,113
+81
911
$131K 0.01%
759
+62
912
$131K 0.01%
915
-4
913
$131K 0.01%
1,937
+1,232
914
$130K 0.01%
9,635
-12
915
$130K 0.01%
17,005
+1,926
916
$130K 0.01%
1,486
-59
917
$130K 0.01%
3,331
+27
918
$130K 0.01%
12,955
+1,984
919
$130K 0.01%
1,353
+241
920
$130K 0.01%
3,020
-40
921
$129K 0.01%
1,803
+561
922
$129K 0.01%
4,122
923
$129K 0.01%
525
+38
924
$129K 0.01%
6,300
+520
925
$129K 0.01%
12,898
+1,649
35 36
37
38 39