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
101
$1.99M 0.14%
7,189
-123
102
$1.94M 0.13%
24,756
+3,244
103
$1.91M 0.13%
14,474
104
$1.91M 0.13%
15,727
+166
105
$1.9M 0.13%
4,048
-31
106
$1.88M 0.13%
78,468
+3,900
107
$1.87M 0.13%
19,197
-863
108
$1.86M 0.13%
52,192
+1,209
109
$1.8M 0.12%
7,085
+79
110
$1.77M 0.12%
41,703
+159
111
$1.76M 0.12%
27,040
+1,243
112
$1.76M 0.12%
20,821
-192
113
$1.76M 0.12%
7,226
+144
114
$1.76M 0.12%
28,430
+248
115
$1.75M 0.12%
3,387
+37
116
$1.75M 0.12%
1,956
+69
117
$1.75M 0.12%
41,795
-5,020
118
$1.73M 0.12%
2,785
+3
119
$1.72M 0.12%
5,186
+21
120
$1.72M 0.12%
203,869
+7,468
121
$1.71M 0.12%
10,074
-341
122
$1.71M 0.12%
14,101
+252
123
$1.71M 0.12%
8,242
-109
124
$1.69M 0.12%
20,730
+50
125
$1.69M 0.12%
58,303
-1,224
3 4
5
6 7