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
2626
$659 ﹤0.01%
+18
2627
$659 ﹤0.01%
+3
2628
$648 ﹤0.01%
+30
2629
$643 ﹤0.01%
99
2630
$641 ﹤0.01%
+22
2631
$639 ﹤0.01%
20
2632
$632 ﹤0.01%
7
2633
$624 ﹤0.01%
73
2634
$616 ﹤0.01%
+44
2635
$615 ﹤0.01%
30
-107
2636
$614 ﹤0.01%
57
2637
$613 ﹤0.01%
16
2638
$600 ﹤0.01%
2
+1
2639
$597 ﹤0.01%
80
2640
$592 ﹤0.01%
22
-483
2641
$570 ﹤0.01%
27
+1
2642
$562 ﹤0.01%
+77
2643
$560 ﹤0.01%
+21
2644
$556 ﹤0.01%
104
-785
2645
$547 ﹤0.01%
46
2646
$541 ﹤0.01%
47
2647
$541 ﹤0.01%
109
-189
2648
$540 ﹤0.01%
+428
2649
$538 ﹤0.01%
16
-31
2650
$532 ﹤0.01%
+28
104 105
106
107 108