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
376
$437K 0.03%
2,234
-410
377
$436K 0.03%
1,055
-79
378
$436K 0.03%
853
+1
379
$436K 0.03%
6,186
-66
380
$435K 0.03%
1,708
+13
381
$431K 0.03%
340
+1
382
$431K 0.03%
1,799
+19
383
$430K 0.03%
7,490
+118
384
$428K 0.03%
2,483
+146
385
$428K 0.03%
3,395
-643
386
$428K 0.03%
5,392
-4
387
$427K 0.03%
13,632
-244
388
$425K 0.03%
2,974
-76
389
$424K 0.03%
2,803
+10
390
$424K 0.03%
2,039
-62
391
$419K 0.03%
1,830
-81
392
$415K 0.03%
36,604
+1,981
393
$415K 0.03%
3,274
394
$412K 0.03%
9,493
+96
395
$411K 0.03%
13,372
-1,150
396
$410K 0.03%
684
-52
397
$408K 0.03%
9,605
+208
398
$407K 0.03%
7,551
-680
399
$406K 0.03%
577
-3
400
$404K 0.03%
3,858
+65
14 15
16
17 18