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
926
$129K 0.01%
1,167
+136
927
$128K 0.01%
1,453
+633
928
$128K 0.01%
994
-32
929
$128K 0.01%
2,672
+116
930
$127K 0.01%
2,196
-992
931
$127K 0.01%
4,579
+477
932
$127K 0.01%
3,406
+143
933
$127K 0.01%
1,692
+102
934
$126K 0.01%
715
-4
935
$126K 0.01%
+11,065
936
$126K 0.01%
464
+194
937
$126K 0.01%
3,726
-201
938
$126K 0.01%
2,712
+670
939
$125K 0.01%
833
-10
940
$125K 0.01%
6,324
+684
941
$125K 0.01%
1,914
-562
942
$125K 0.01%
1,412
-210
943
$125K 0.01%
2,096
-141
944
$125K 0.01%
3,035
-184
945
$124K 0.01%
2,018
+348
946
$124K 0.01%
595
+93
947
$124K 0.01%
25,437
-1
948
$123K 0.01%
14,664
+1,275
949
$123K 0.01%
932
-94
950
$123K 0.01%
1,913
+175
36 37
38
39 40