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
401
$403K 0.03%
13,064
-229
402
$402K 0.03%
10,629
+683
403
$401K 0.03%
30,166
+1,961
404
$401K 0.03%
31,193
-327
405
$399K 0.03%
4,720
406
$399K 0.03%
7,001
+329
407
$398K 0.03%
18,564
+62
408
$398K 0.03%
5,265
+3,224
409
$392K 0.03%
3,377
+4
410
$392K 0.03%
7,824
-4,055
411
$391K 0.03%
5,133
+42
412
$390K 0.03%
8,514
+1,967
413
$388K 0.03%
4,708
+539
414
$386K 0.03%
19,262
-6,713
415
$386K 0.03%
12,091
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416
$383K 0.03%
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417
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3,352
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418
$382K 0.03%
43,118
+21,750
419
$379K 0.03%
4,855
-100
420
$379K 0.03%
8,197
-158
421
$373K 0.03%
5,497
422
$371K 0.03%
4,124
+62
423
$369K 0.03%
4,512
-1
424
$369K 0.03%
3,982
+10
425
$368K 0.03%
1,479
-20
15 16
17
18 19