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
2001
$15.3K ﹤0.01%
+1,905
2002
$15.3K ﹤0.01%
75
+3
2003
$15.3K ﹤0.01%
382
2004
$15.2K ﹤0.01%
176
2005
$15.2K ﹤0.01%
271
2006
$15.1K ﹤0.01%
93
+5
2007
$15.1K ﹤0.01%
1,924
-70
2008
$15.1K ﹤0.01%
6,428
-1,906
2009
$15.1K ﹤0.01%
610
+148
2010
$15.1K ﹤0.01%
1,391
2011
$15.1K ﹤0.01%
+1,740
2012
$15K ﹤0.01%
414
-51
2013
$15K ﹤0.01%
3,143
-4,352
2014
$14.9K ﹤0.01%
1,599
2015
$14.9K ﹤0.01%
469
2016
$14.8K ﹤0.01%
461
+139
2017
$14.8K ﹤0.01%
370
2018
$14.7K ﹤0.01%
584
+64
2019
$14.7K ﹤0.01%
1,395
-592
2020
$14.7K ﹤0.01%
206
-57
2021
$14.7K ﹤0.01%
30
2022
$14.7K ﹤0.01%
342
2023
$14.7K ﹤0.01%
404
-53
2024
$14.7K ﹤0.01%
519
+485
2025
$14.7K ﹤0.01%
82
+4
79 80
81
82 83