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
2501
$1.88K ﹤0.01%
114
-83
2502
$1.86K ﹤0.01%
147
+46
2503
$1.86K ﹤0.01%
54
2504
$1.84K ﹤0.01%
140
2505
$1.83K ﹤0.01%
445
+394
2506
$1.82K ﹤0.01%
40
2507
$1.81K ﹤0.01%
1,044
-5,384
2508
$1.76K ﹤0.01%
69
+30
2509
$1.74K ﹤0.01%
+65
2510
$1.72K ﹤0.01%
168
2511
$1.72K ﹤0.01%
52
-973
2512
$1.71K ﹤0.01%
21
2513
$1.71K ﹤0.01%
108
-282
2514
$1.7K ﹤0.01%
30
2515
$1.7K ﹤0.01%
162
-1,088
2516
$1.69K ﹤0.01%
+67
2517
$1.69K ﹤0.01%
23
2518
$1.68K ﹤0.01%
243
2519
$1.67K ﹤0.01%
69
2520
$1.67K ﹤0.01%
14
2521
$1.65K ﹤0.01%
300
2522
$1.65K ﹤0.01%
260
2523
$1.63K ﹤0.01%
153
+43
2524
$1.62K ﹤0.01%
735
2525
$1.59K ﹤0.01%
315
99 100
101
102 103