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
2601
$848 ﹤0.01%
83
2602
$826 ﹤0.01%
9
2603
$819 ﹤0.01%
+10
2604
$812 ﹤0.01%
17
2605
$812 ﹤0.01%
31
2606
$807 ﹤0.01%
+90
2607
$804 ﹤0.01%
24
2608
$799 ﹤0.01%
+94
2609
$798 ﹤0.01%
+72
2610
$796 ﹤0.01%
50
-419
2611
$791 ﹤0.01%
371
-389
2612
$784 ﹤0.01%
71
-15
2613
$775 ﹤0.01%
35
2614
$773 ﹤0.01%
40
2615
$769 ﹤0.01%
31
-88
2616
$766 ﹤0.01%
26
2617
$743 ﹤0.01%
120
2618
$733 ﹤0.01%
13
2619
$733 ﹤0.01%
203
-517
2620
$733 ﹤0.01%
54
-17
2621
$719 ﹤0.01%
18
+13
2622
$698 ﹤0.01%
82
+55
2623
$671 ﹤0.01%
16
2624
$666 ﹤0.01%
23
2625
$664 ﹤0.01%
12
103 104
105
106 107