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
2676
$336 ﹤0.01%
3
2677
$336 ﹤0.01%
17
2678
$336 ﹤0.01%
12
2679
$335 ﹤0.01%
41
-116
2680
$330 ﹤0.01%
18
2681
$324 ﹤0.01%
23
2682
$313 ﹤0.01%
7
2683
$308 ﹤0.01%
31
2684
$296 ﹤0.01%
17
-278
2685
$289 ﹤0.01%
+13
2686
$281 ﹤0.01%
6
2687
$277 ﹤0.01%
26
2688
$273 ﹤0.01%
3
2689
$272 ﹤0.01%
+5
2690
$262 ﹤0.01%
3
-37
2691
$254 ﹤0.01%
40
2692
$240 ﹤0.01%
9
2693
$234 ﹤0.01%
24
-36
2694
$228 ﹤0.01%
10
-18
2695
$226 ﹤0.01%
19
2696
$224 ﹤0.01%
110
-324
2697
$223 ﹤0.01%
+28
2698
$222 ﹤0.01%
14
2699
$222 ﹤0.01%
3
-5
2700
$220 ﹤0.01%
59
-104
106 107
108
109 110