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
326
$505K 0.03%
1,916
-52
327
$504K 0.03%
2,748
+90
328
$503K 0.03%
33,195
+32,000
329
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6,201
330
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331
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1,353
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332
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1,758
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333
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4,358
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334
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335
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5,373
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336
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10,762
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337
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811
338
$493K 0.03%
13,718
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339
$491K 0.03%
26,069
-6,931
340
$489K 0.03%
7,898
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341
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13,165
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344
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4,050
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345
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8,246
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346
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919
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347
$473K 0.03%
2,666
-42
348
$471K 0.03%
2,143
-142
349
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5,175
-130
350
$470K 0.03%
2,002
-41
12 13
14
15 16