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
2476
$2.31K ﹤0.01%
84
2477
$2.3K ﹤0.01%
154
-110
2478
$2.29K ﹤0.01%
105
-216
2479
$2.27K ﹤0.01%
87
2480
$2.25K ﹤0.01%
146
-25
2481
$2.22K ﹤0.01%
188
2482
$2.21K ﹤0.01%
176
2483
$2.2K ﹤0.01%
118
-107
2484
$2.19K ﹤0.01%
158
-1,225
2485
$2.18K ﹤0.01%
152
-102
2486
$2.17K ﹤0.01%
4,473
+800
2487
$2.15K ﹤0.01%
282
-54
2488
$2.14K ﹤0.01%
2,970
2489
$2.13K ﹤0.01%
+87
2490
$2.12K ﹤0.01%
123
-97
2491
$2.09K ﹤0.01%
85
2492
$2.08K ﹤0.01%
125
+6
2493
$1.99K ﹤0.01%
46
+30
2494
$1.98K ﹤0.01%
46
2495
$1.93K ﹤0.01%
+121
2496
$1.93K ﹤0.01%
55
+35
2497
$1.93K ﹤0.01%
80
2498
$1.91K ﹤0.01%
169
-39
2499
$1.91K ﹤0.01%
103
-806
2500
$1.88K ﹤0.01%
86
-734
98 99
100
101 102