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
1001
$114K 0.01%
27,850
+10,886
1002
$114K 0.01%
26,527
+2,015
1003
$113K 0.01%
4,270
+159
1004
$113K 0.01%
3,203
-119
1005
$113K 0.01%
3,686
-38
1006
$113K 0.01%
590
+52
1007
$113K 0.01%
2,733
1008
$113K 0.01%
1,268
+597
1009
$112K 0.01%
3,726
+307
1010
$112K 0.01%
1,062
-22
1011
$112K 0.01%
2,729
+174
1012
$111K 0.01%
11,645
-6,619
1013
$111K 0.01%
18,387
+412
1014
$111K 0.01%
2,437
+2,015
1015
$111K 0.01%
905
+400
1016
$111K 0.01%
1,958
+20
1017
$110K 0.01%
1,285
-137
1018
$110K 0.01%
815
1019
$110K 0.01%
1,240
-28
1020
$110K 0.01%
5,461
-183
1021
$109K 0.01%
1,414
-893
1022
$109K 0.01%
708
-86
1023
$109K 0.01%
884
-85
1024
$108K 0.01%
866
+303
1025
$108K 0.01%
3,639
-30
39 40
41
42 43