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
976
$118K 0.01%
1,742
-24
977
$118K 0.01%
8,997
+166
978
$118K 0.01%
2,352
+225
979
$117K 0.01%
978
-31
980
$117K 0.01%
2,447
+17
981
$117K 0.01%
714
-77
982
$117K 0.01%
588
983
$117K 0.01%
15,003
+3,770
984
$117K 0.01%
1,138
-99
985
$117K 0.01%
1,458
-3
986
$116K 0.01%
2,871
-764
987
$116K 0.01%
2,405
+716
988
$116K 0.01%
1,873
-131
989
$116K 0.01%
651
+12
990
$115K 0.01%
986
+87
991
$115K 0.01%
6,986
-1,887
992
$115K 0.01%
4,629
-884
993
$115K 0.01%
593
+28
994
$115K 0.01%
1,595
+19
995
$115K 0.01%
5,841
+197
996
$115K 0.01%
43,118
+768
997
$114K 0.01%
1,845
-29
998
$114K 0.01%
901
-673
999
$114K 0.01%
1,990
+155
1000
$114K 0.01%
1,088
+65
38 39
40
41 42