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
$1.45B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.62M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M

Top Sells

1
+$2.93M
2
+$1.79M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 16.86%
2 Financials 8.6%
3 Consumer Discretionary 6.46%
4 Healthcare 5.93%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$816K 0.06%
7,675
-126
227
$813K 0.06%
254
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228
$808K 0.06%
10,617
229
$802K 0.06%
18,500
-1,091
230
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231
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5,500
232
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10,325
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233
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14,545
-4,631
234
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7,273
+50
235
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4,464
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236
$774K 0.05%
3,846
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237
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169,178
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238
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6,279
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239
$769K 0.05%
79,107
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240
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3,362
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241
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2,287
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242
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243
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48,337
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2,664
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245
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8,508
-146
246
$734K 0.05%
+79,705
247
$731K 0.05%
22,661
-1,283
248
$731K 0.05%
12,916
+1,096
249
$727K 0.05%
6,188
250
$726K 0.05%
3,233
+31
8 9
10
11 12