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
2551
$1.31K ﹤0.01%
18
2552
$1.31K ﹤0.01%
16
2553
$1.3K ﹤0.01%
17
2554
$1.28K ﹤0.01%
21
-79
2555
$1.27K ﹤0.01%
37
2556
$1.26K ﹤0.01%
+110
2557
$1.26K ﹤0.01%
30
-279
2558
$1.26K ﹤0.01%
101
2559
$1.26K ﹤0.01%
67
-196
2560
$1.25K ﹤0.01%
30
2561
$1.25K ﹤0.01%
468
2562
$1.24K ﹤0.01%
66
2563
$1.24K ﹤0.01%
18
2564
$1.24K ﹤0.01%
58
+52
2565
$1.23K ﹤0.01%
+151
2566
$1.22K ﹤0.01%
16
2567
$1.21K ﹤0.01%
68
-3
2568
$1.21K ﹤0.01%
66
2569
$1.2K ﹤0.01%
+18
2570
$1.18K ﹤0.01%
16
2571
$1.18K ﹤0.01%
24
+4
2572
$1.17K ﹤0.01%
+145
2573
$1.17K ﹤0.01%
18
2574
$1.17K ﹤0.01%
43
-53
2575
$1.16K ﹤0.01%
78
-57
101 102
103
104 105