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
451
$343K 0.02%
818
-7
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$340K 0.02%
161
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453
$338K 0.02%
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-27
454
$334K 0.02%
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455
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4,338
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456
$334K 0.02%
16,455
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457
$333K 0.02%
3,468
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459
$330K 0.02%
8,148
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460
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2,552
-187
461
$321K 0.02%
11,815
-155
462
$320K 0.02%
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463
$320K 0.02%
6,232
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464
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661
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465
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2,777
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466
$318K 0.02%
11,121
-5,043
467
$317K 0.02%
550
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470
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1,069
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471
$315K 0.02%
4,071
472
$314K 0.02%
13,251
+5,683
473
$313K 0.02%
8,144
474
$312K 0.02%
2,289
-23
475
$309K 0.02%
4,637
+120
17 18
19
20 21