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
2576
$1.15K ﹤0.01%
38
2577
$1.13K ﹤0.01%
28
2578
$1.13K ﹤0.01%
37
+5
2579
$1.1K ﹤0.01%
13
2580
$1.07K ﹤0.01%
35
-80
2581
$1.07K ﹤0.01%
265
+38
2582
$1.06K ﹤0.01%
5
2583
$1.05K ﹤0.01%
37
2584
$1.05K ﹤0.01%
24
-10
2585
$1.04K ﹤0.01%
135
-596
2586
$1.04K ﹤0.01%
15
2587
$1.02K ﹤0.01%
28
2588
$1.01K ﹤0.01%
27
-119
2589
$1.01K ﹤0.01%
23
+6
2590
$984 ﹤0.01%
+53
2591
$976 ﹤0.01%
712
2592
$975 ﹤0.01%
13
+2
2593
$967 ﹤0.01%
143
2594
$955 ﹤0.01%
8
2595
$953 ﹤0.01%
26
2596
$913 ﹤0.01%
51
2597
$912 ﹤0.01%
32
2598
$888 ﹤0.01%
7
2599
$885 ﹤0.01%
49
-92
2600
$877 ﹤0.01%
44
+1
102 103
104
105 106