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
2701
$214 ﹤0.01%
64
2702
$210 ﹤0.01%
38
2703
$210 ﹤0.01%
7
2704
$205 ﹤0.01%
+6
2705
$204 ﹤0.01%
32
2706
$202 ﹤0.01%
6
2707
$197 ﹤0.01%
25
-664
2708
$195 ﹤0.01%
31
-661
2709
$192 ﹤0.01%
30
2710
$189 ﹤0.01%
+58
2711
$183 ﹤0.01%
9
-97
2712
$175 ﹤0.01%
11
2713
$166 ﹤0.01%
99
-7,336
2714
$161 ﹤0.01%
35
2715
$160 ﹤0.01%
22
2716
$152 ﹤0.01%
3
2717
$149 ﹤0.01%
40
-10
2718
$146 ﹤0.01%
21
2719
$145 ﹤0.01%
+1
2720
$144 ﹤0.01%
+31
2721
$110 ﹤0.01%
32
-1,207
2722
$94 ﹤0.01%
3
2723
$89 ﹤0.01%
6
-101
2724
$81 ﹤0.01%
33
2725
$75 ﹤0.01%
11
107 108
109
110 111