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
1076
$99.7K 0.01%
1,382
+60
1077
$99.7K 0.01%
481
-4
1078
$99.6K 0.01%
5,003
-612
1079
$99.1K 0.01%
2,181
+554
1080
$98.4K 0.01%
2,806
+623
1081
$98.2K 0.01%
625
-58
1082
$98K 0.01%
1,014
-13
1083
$98K 0.01%
14,241
+2,906
1084
$97.8K 0.01%
3,132
+685
1085
$97.2K 0.01%
1,117
-49
1086
$96.9K 0.01%
2,837
-75
1087
$96.9K 0.01%
7,467
-453
1088
$96.8K 0.01%
1,022
-9
1089
$96.5K 0.01%
357
-18
1090
$96.5K 0.01%
714
-46
1091
$96.5K 0.01%
2,487
+132
1092
$96.1K 0.01%
1,549
1093
$95.8K 0.01%
3,055
+21
1094
$95.7K 0.01%
558
+164
1095
$95.6K 0.01%
23,616
+364
1096
$95.5K 0.01%
1,120
+16
1097
$95.4K 0.01%
1,363
+23
1098
$95.2K 0.01%
1,764
+827
1099
$94.9K 0.01%
4,041
+658
1100
$94.7K 0.01%
13,317
+3,014
42 43
44
45 46