QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$9.16M
2
+$8.64M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Top Sells

1
+$2.94M
2
+$1.68M
3
+$1.48M
4
LLY icon
Eli Lilly
LLY
+$539K
5
JNJ icon
Johnson & Johnson
JNJ
+$482K

Sector Composition

1 Technology 16.85%
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
– –
-31
2735
– –
-155
2736
– –
-68
2737
– –
-115
2738
– –
-75
2739
– –
-681
2740
– –
-531
2741
– –
-41
2742
– –
-706
2743
– –
-1,511
2744
– –
-205
2745
– –
-12,280
2746
– –
-233
2747
– –
-326
2748
– –
-18
2749
– –
-124
2750
– –
-24
108 109
110
111 112