QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$8.3M
2
+$4.63M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$921K

Top Sells

1
+$2.95M
2
+$728K
3
+$415K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$388K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

1 Technology 16.45%
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
126
$1.69M 0.12%
9,437
-499
127
$1.67M 0.12%
8,251
-196
128
$1.6M 0.11%
3,229
+30
129
$1.59M 0.11%
9,090
130
$1.58M 0.11%
4,386
-216
131
$1.58M 0.11%
23,322
132
$1.57M 0.11%
5,972
-38
133
$1.54M 0.11%
7,816
134
$1.52M 0.11%
94,962
+1,144
135
$1.51M 0.11%
78,345
+6,765
136
$1.5M 0.1%
14,099
+1,107
137
$1.48M 0.1%
6,708
+46
138
$1.48M 0.1%
32,815
+950
139
$1.48M 0.1%
3,945
+28
140
$1.47M 0.1%
19,155
+30
141
$1.47M 0.1%
4,937
+90
142
$1.47M 0.1%
7,524
-346
143
$1.46M 0.1%
37,292
+8,677
144
$1.46M 0.1%
3,756
-61
145
$1.4M 0.1%
6,013
+85
146
$1.39M 0.1%
13,344
+86
147
$1.39M 0.1%
8,073
-127
148
$1.37M 0.1%
19,591
+180
149
$1.36M 0.09%
14,975
+22
150
$1.34M 0.09%
30,150
+264
4 5
6
7 8