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
426
$368K 0.03%
2,573
-25
427
$367K 0.03%
3,690
+57
428
$363K 0.03%
1,349
-145
429
$363K 0.03%
2,765
-160
430
$362K 0.02%
2,212
+35
431
$360K 0.02%
3,116
+245
432
$359K 0.02%
7,900
+69
433
$357K 0.02%
52,628
-557
434
$356K 0.02%
2,273
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435
$356K 0.02%
34,964
+462
436
$355K 0.02%
1,246
-40
437
$354K 0.02%
1,313
+41
438
$353K 0.02%
6,713
439
$352K 0.02%
2,660
-8
440
$352K 0.02%
43,761
+8,575
441
$350K 0.02%
8,030
442
$350K 0.02%
2,951
-96
443
$350K 0.02%
2,176
-273
444
$348K 0.02%
6,330
-346
445
$348K 0.02%
8,520
-23
446
$348K 0.02%
7,043
+1,628
447
$345K 0.02%
2,616
-104
448
$345K 0.02%
2,300
+73
449
$345K 0.02%
16,515
+8,245
450
$343K 0.02%
5,670
-490
16 17
18
19 20