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
301
$563K 0.04%
55,934
+11,962
302
$558K 0.04%
85,703
+2,273
303
$554K 0.04%
1,220
+36
304
$552K 0.04%
1,745
-7
305
$549K 0.04%
112,176
+7,913
306
$546K 0.04%
4,531
+12
307
$543K 0.04%
6,192
+189
308
$543K 0.04%
4,342
-1,987
309
$538K 0.04%
2,904
-56
310
$537K 0.04%
15,886
-370
311
$536K 0.04%
10,040
-408
312
$534K 0.04%
2,388
+87
313
$533K 0.04%
2,586
+45
314
$529K 0.04%
1,518
+12
315
$523K 0.04%
16,987
-964
316
$523K 0.04%
3,038
-59
317
$523K 0.04%
5,018
-18
318
$518K 0.04%
33,223
+7,363
319
$517K 0.04%
6,831
-310
320
$513K 0.04%
2,440
+21
321
$511K 0.04%
12,151
-26
322
$511K 0.04%
2,179
+3
323
$511K 0.04%
4,481
-605
324
$509K 0.04%
2,580
-117
325
$507K 0.03%
8,412
-1,465
11 12
13
14 15