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
2726
$66 ﹤0.01%
+11
2727
$55 ﹤0.01%
6
2728
$55 ﹤0.01%
14
-356
2729
$38 ﹤0.01%
18
2730
– –
0
2731
$20 ﹤0.01%
2
2732
$16 ﹤0.01%
4
2733
$13 ﹤0.01%
2
2734
– –
-12,280
2735
– –
-233
2736
– –
-326
2737
– –
-18
2738
– –
-124
2739
– –
-24
2740
– –
-83
2741
– –
-26
2742
– –
-227
2743
– –
-300
2744
– –
-1
2745
– –
-2
2746
– –
-38
2747
– –
-281
2748
– –
-128
2749
– –
-133
2750
– –
-97
108 109
110
111 112