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
176
$1.16M 0.08%
14,744
-1,446
177
$1.16M 0.08%
12,084
+196
178
$1.16M 0.08%
18,648
-988
179
$1.16M 0.08%
38,799
-2,677
180
$1.16M 0.08%
5,758
+1,189
181
$1.16M 0.08%
2,485
+4
182
$1.15M 0.08%
17,658
+2,229
183
$1.13M 0.08%
111,248
-1,600
184
$1.13M 0.08%
43,095
-127
185
$1.12M 0.08%
1,777
+39
186
$1.12M 0.08%
40,401
-318
187
$1.11M 0.08%
24,802
+124
188
$1.11M 0.08%
6,490
-170
189
$1.1M 0.08%
2,330
+84
190
$1.09M 0.08%
18,344
191
$1.08M 0.07%
23,522
-124
192
$1.07M 0.07%
48,769
+792
193
$1.07M 0.07%
16,541
-1,145
194
$1.07M 0.07%
1,017
-1
195
$1.07M 0.07%
7,832
+92
196
$1.06M 0.07%
22,248
+1,369
197
$1.05M 0.07%
23,113
198
$1.03M 0.07%
8,065
-98
199
$1.03M 0.07%
43,944
200
$1.02M 0.07%
9,861
-686
6 7
8
9 10