QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$125M 8.7%
217,041
+8,327
2
$85.8M 5.96%
1,690,038
+164,185
3
$57.7M 4.01%
247,505
-753
4
$48.4M 3.36%
620,171
-39,357
5
$45.5M 3.16%
730,392
+9,168
6
$37.7M 2.62%
87,640
-463
7
$32.7M 2.27%
279,160
+8,154
8
$31.7M 2.2%
182,970
+11,128
9
$31.3M 2.18%
258,111
-3,175
10
$29.2M 2.03%
507,996
+19,372
11
$26.3M 1.83%
45,902
+1,624
12
$22.9M 1.59%
123,094
+1,068
13
$20.8M 1.45%
125,454
+474
14
$19.9M 1.38%
294,340
-6,025
15
$19.2M 1.34%
123,289
-44
16
$13.7M 0.95%
23,994
+56
17
$10.3M 0.72%
22,360
-69
18
$10.2M 0.71%
48,509
-111
19
$9.75M 0.68%
11,008
-175
20
$9.44M 0.66%
33,323
-273
21
$9.43M 0.66%
54,320
+1,279
22
$8.65M 0.6%
27,512
-150
23
$8.59M 0.6%
49,786
+226
24
$8.5M 0.59%
413,480
+4,264
25
$7.51M 0.52%
28,692
+883
1
2 3 4 5