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
2651
$517 ﹤0.01%
35
-1,487
2652
$512 ﹤0.01%
87
2653
$511 ﹤0.01%
33
2654
$491 ﹤0.01%
37
-1,724
2655
$477 ﹤0.01%
+6
2656
$471 ﹤0.01%
2
-3
2657
$452 ﹤0.01%
4
2658
$447 ﹤0.01%
31
2659
$430 ﹤0.01%
10
-25
2660
$427 ﹤0.01%
10
2661
$425 ﹤0.01%
50
-1,650
2662
$421 ﹤0.01%
76
-32
2663
$401 ﹤0.01%
34
-1,143
2664
$396 ﹤0.01%
+31
2665
$395 ﹤0.01%
13
-77
2666
$383 ﹤0.01%
116
-318
2667
$380 ﹤0.01%
+29
2668
$378 ﹤0.01%
17
2669
$375 ﹤0.01%
24
-38
2670
$357 ﹤0.01%
9
2671
$354 ﹤0.01%
28
-438
2672
$353 ﹤0.01%
93
-1,596
2673
$352 ﹤0.01%
221
2674
$341 ﹤0.01%
3
2675
$338 ﹤0.01%
21
105 106
107
108 109