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
2026
$14.7K ﹤0.01%
789
-167
2027
$14.7K ﹤0.01%
154
-112
2028
$14.4K ﹤0.01%
471
-174
2029
$14.4K ﹤0.01%
1,550
2030
$14.4K ﹤0.01%
814
-657
2031
$14.4K ﹤0.01%
310
2032
$14.4K ﹤0.01%
1,112
-124
2033
$14.4K ﹤0.01%
665
-786
2034
$14.3K ﹤0.01%
+423
2035
$14.3K ﹤0.01%
95
+17
2036
$14.1K ﹤0.01%
1,177
+1,078
2037
$14K ﹤0.01%
122
-50
2038
$14K ﹤0.01%
2,287
+876
2039
$13.9K ﹤0.01%
+970
2040
$13.9K ﹤0.01%
206
2041
$13.8K ﹤0.01%
138
2042
$13.7K ﹤0.01%
159
+9
2043
$13.7K ﹤0.01%
1,232
-396
2044
$13.6K ﹤0.01%
267
2045
$13.6K ﹤0.01%
1,059
2046
$13.6K ﹤0.01%
3,246
+197
2047
$13.6K ﹤0.01%
1,300
+198
2048
$13.5K ﹤0.01%
+1,700
2049
$13.4K ﹤0.01%
+841
2050
$13.4K ﹤0.01%
143
-2
80 81
82
83 84