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
1026
$107K 0.01%
891
-40
1027
$107K 0.01%
1,071
+63
1028
$107K 0.01%
245
-9
1029
$107K 0.01%
2,591
+197
1030
$107K 0.01%
1,756
+67
1031
$107K 0.01%
972
1032
$107K 0.01%
3,806
+674
1033
$106K 0.01%
228
+43
1034
$106K 0.01%
11,882
-113
1035
$106K 0.01%
1,682
1036
$105K 0.01%
214
+5
1037
$105K 0.01%
2,972
-129
1038
$105K 0.01%
1,002
+190
1039
$105K 0.01%
2,282
+424
1040
$105K 0.01%
1,367
+56
1041
$105K 0.01%
560
-49
1042
$104K 0.01%
1,831
+211
1043
$104K 0.01%
2,751
-63
1044
$104K 0.01%
1,824
+85
1045
$104K 0.01%
118
+100
1046
$104K 0.01%
3,874
+66
1047
$104K 0.01%
6,379
-3,667
1048
$103K 0.01%
2,268
1049
$103K 0.01%
1,582
+96
1050
$103K 0.01%
1,429
+10
40 41
42
43 44