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
1101
$94.6K 0.01%
549
-3
1102
$94.5K 0.01%
5,178
-78
1103
$94.5K 0.01%
751
-48
1104
$94K 0.01%
1,084
-288
1105
$93.9K 0.01%
740
+2
1106
$93.9K 0.01%
2,213
+297
1107
$93.9K 0.01%
2,523
-155
1108
$93.7K 0.01%
2,582
-288
1109
$93.3K 0.01%
4,012
-243
1110
$92.7K 0.01%
3,562
+331
1111
$92.6K 0.01%
6,622
1112
$92.5K 0.01%
336
-7
1113
$92.3K 0.01%
2,483
+813
1114
$92.3K 0.01%
5,251
-90
1115
$92K 0.01%
32,966
+3,267
1116
$91.9K 0.01%
592
+19
1117
$91.7K 0.01%
2,076
+713
1118
$91.6K 0.01%
465
-5
1119
$91.5K 0.01%
2,404
1120
$91.5K 0.01%
6,487
-345
1121
$91K 0.01%
58
1122
$90.9K 0.01%
1,147
+85
1123
$90.9K 0.01%
11,838
+74
1124
$90.9K 0.01%
30,918
-3,160
1125
$90.8K 0.01%
849
-13
43 44
45
46 47