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
151
$1.33M 0.09%
4,619
-17
152
$1.33M 0.09%
3,182
-49
153
$1.32M 0.09%
51,380
-240
154
$1.32M 0.09%
27,635
+131
155
$1.32M 0.09%
5,569
156
$1.32M 0.09%
75,845
157
$1.28M 0.09%
8,620
-462
158
$1.27M 0.09%
3,311
+131
159
$1.27M 0.09%
15,131
+188
160
$1.25M 0.09%
6,991
-50
161
$1.25M 0.09%
2,134
-25
162
$1.24M 0.09%
19,176
+1,065
163
$1.24M 0.09%
2,505
-15
164
$1.23M 0.09%
5,972
+16
165
$1.23M 0.09%
1,296
-14
166
$1.22M 0.09%
6,620
-77
167
$1.22M 0.08%
1,372
+3
168
$1.2M 0.08%
11,379
-421
169
$1.19M 0.08%
6,648
+60
170
$1.19M 0.08%
2,290
-48
171
$1.18M 0.08%
5,137
-194
172
$1.17M 0.08%
6,003
+29
173
$1.17M 0.08%
7,187
-85
174
$1.17M 0.08%
9,249
+28
175
$1.16M 0.08%
37,582
+857
5 6
7
8 9