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
951
$123K 0.01%
689
952
$123K 0.01%
3,179
+196
953
$123K 0.01%
2,320
+170
954
$123K 0.01%
1,383
-5
955
$123K 0.01%
462
+3
956
$122K 0.01%
475
+3
957
$122K 0.01%
6,734
-130
958
$122K 0.01%
1,823
-1,508
959
$122K 0.01%
666
960
$121K 0.01%
2,314
-286
961
$121K 0.01%
2,324
+109
962
$121K 0.01%
1,534
963
$121K 0.01%
3,156
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964
$121K 0.01%
381
+15
965
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894
+23
966
$121K 0.01%
636
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967
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$121K 0.01%
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366
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5,000
971
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1,950
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972
$120K 0.01%
526
-21
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$120K 0.01%
5,033
-47
974
$119K 0.01%
198
+23
975
$119K 0.01%
580
+48
37 38
39
40 41