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
1051
$103K 0.01%
2,687
-303
1052
$103K 0.01%
2,033
+25
1053
$103K 0.01%
442
-64
1054
$102K 0.01%
860
-11
1055
$102K 0.01%
11,827
-5,257
1056
$102K 0.01%
776
+74
1057
$102K 0.01%
1,679
1058
$102K 0.01%
8,036
+6,621
1059
$102K 0.01%
3,009
-45
1060
$102K 0.01%
1,853
+42
1061
$102K 0.01%
3,122
-291
1062
$102K 0.01%
2,187
-565
1063
$102K 0.01%
1,953
+177
1064
$102K 0.01%
261
-41
1065
$101K 0.01%
3,886
+254
1066
$101K 0.01%
1,466
-232
1067
$101K 0.01%
980
-14
1068
$101K 0.01%
5,096
+628
1069
$101K 0.01%
273
+1
1070
$101K 0.01%
579
+86
1071
$101K 0.01%
813
+2
1072
$100K 0.01%
5,145
-306
1073
$99.8K 0.01%
1,421
+16
1074
$99.8K 0.01%
1,191
+8
1075
$99.7K 0.01%
446
-16
41 42
43
44 45