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
251
$720K 0.05%
1,522
+47
252
$719K 0.05%
3,094
+101
253
$717K 0.05%
5,462
-42
254
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5,634
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255
$713K 0.05%
2,583
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256
$712K 0.05%
1,198
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257
$704K 0.05%
2,344
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258
$700K 0.05%
+15,486
259
$691K 0.05%
8,947
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260
$689K 0.05%
1,120
+54
261
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2,606
-19
262
$668K 0.05%
12,771
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263
$655K 0.05%
2,650
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264
$654K 0.05%
1,394
-35
265
$654K 0.05%
620
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266
$652K 0.04%
2,804
267
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29,404
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268
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3,671
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$648K 0.04%
2,353
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270
$645K 0.04%
7,593
-54
271
$644K 0.04%
21,785
-1,223
272
$641K 0.04%
1,887
+28
273
$631K 0.04%
4,514
-112
274
$629K 0.04%
4,596
+1,554
275
$626K 0.04%
4,657
+166
9 10
11
12 13