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
351
$468K 0.03%
2,493
+8
352
$466K 0.03%
48,829
+3,001
353
$462K 0.03%
5,770
-208
354
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1,791
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355
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3,198
+5
356
$459K 0.03%
168,723
+158
357
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5,314
-762
358
$454K 0.03%
2,572
+33
359
$452K 0.03%
7,363
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360
$450K 0.03%
724
+1
361
$449K 0.03%
3,380
-52
362
$449K 0.03%
3,599
+134
363
$448K 0.03%
8,417
+400
364
$447K 0.03%
4,210
+314
365
$445K 0.03%
5,632
+240
366
$444K 0.03%
3,552
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367
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25,943
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368
$442K 0.03%
8,815
369
$440K 0.03%
76,045
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370
$440K 0.03%
1,905
-96
371
$439K 0.03%
7,254
+299
372
$439K 0.03%
16,034
+622
373
$438K 0.03%
12,635
+209
374
$438K 0.03%
3,124
+15
375
$438K 0.03%
4,003
+117
13 14
15
16 17