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
76
$2.45M 0.17%
8,818
+39
77
$2.43M 0.17%
24,954
-1,799
78
$2.34M 0.16%
11,390
+2
79
$2.32M 0.16%
49,641
80
$2.31M 0.16%
4,454
-632
81
$2.3M 0.16%
63,089
82
$2.28M 0.16%
12,537
-54
83
$2.24M 0.16%
42,176
-806
84
$2.24M 0.16%
100,773
+2,708
85
$2.22M 0.15%
80,014
-749
86
$2.22M 0.15%
26,537
+8
87
$2.21M 0.15%
39,208
-77
88
$2.21M 0.15%
70,738
+11,494
89
$2.21M 0.15%
8,165
+182
90
$2.17M 0.15%
22,560
-1,324
91
$2.17M 0.15%
12,993
+790
92
$2.15M 0.15%
22,474
93
$2.15M 0.15%
27,569
+1,083
94
$2.09M 0.14%
7,618
+60
95
$2.08M 0.14%
10,086
+103
96
$2.06M 0.14%
38,986
+69
97
$2.05M 0.14%
9,196
-108
98
$2.05M 0.14%
8,241
-50
99
$2.04M 0.14%
17,748
+386
100
$2.03M 0.14%
51,236
-6,790
2 3
4
5 6