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
201
$1.01M 0.07%
2,915
-50
202
$998K 0.07%
11,901
+491
203
$994K 0.07%
12,346
+177
204
$993K 0.07%
11,009
-5
205
$985K 0.07%
33,824
+478
206
$981K 0.07%
7,276
-1,153
207
$961K 0.07%
5,984
+12
208
$960K 0.07%
8,654
+91
209
$958K 0.07%
22,366
-642
210
$952K 0.07%
2,343
+49
211
$941K 0.07%
1,651
212
$934K 0.06%
3,991
-145
213
$922K 0.06%
20,196
+549
214
$921K 0.06%
2,049
+31
215
$916K 0.06%
15,981
-203
216
$916K 0.06%
72,497
+5,503
217
$914K 0.06%
9,944
218
$914K 0.06%
12,406
-681
219
$913K 0.06%
4,816
+3
220
$903K 0.06%
8,079
+6
221
$901K 0.06%
3,324
+12
222
$898K 0.06%
12,165
-1,418
223
$894K 0.06%
10,617
-84
224
$883K 0.06%
4,626
+30
225
$872K 0.06%
207
+2
7 8
9
10 11