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
2526
$1.59K ﹤0.01%
1,027
-1,872
2527
$1.59K ﹤0.01%
129
2528
$1.58K ﹤0.01%
43
2529
$1.58K ﹤0.01%
366
2530
$1.57K ﹤0.01%
124
2531
$1.54K ﹤0.01%
57
-304
2532
$1.54K ﹤0.01%
41
+3
2533
$1.53K ﹤0.01%
83
-7
2534
$1.53K ﹤0.01%
41
2535
$1.52K ﹤0.01%
46
2536
$1.51K ﹤0.01%
227
-2,110
2537
$1.51K ﹤0.01%
159
-65
2538
$1.51K ﹤0.01%
+63
2539
$1.46K ﹤0.01%
222
2540
$1.46K ﹤0.01%
62
2541
$1.44K ﹤0.01%
61
-46
2542
$1.42K ﹤0.01%
6
+3
2543
$1.41K ﹤0.01%
119
2544
$1.39K ﹤0.01%
14
2545
$1.39K ﹤0.01%
137
-565
2546
$1.38K ﹤0.01%
848
+56
2547
$1.36K ﹤0.01%
238
2548
$1.36K ﹤0.01%
20
2549
$1.34K ﹤0.01%
100
-60
2550
$1.33K ﹤0.01%
107
-31
100 101
102
103 104