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
26
$7.28M 0.5%
393,646
-19,834
27
$6.43M 0.44%
38,573
-2,054
28
$6.32M 0.43%
16,236
+217
29
$6.14M 0.42%
34,529
-584
30
$5.87M 0.4%
54,576
-1,220
31
$5.82M 0.4%
31,424
-20
32
$5.74M 0.39%
57,857
+2,524
33
$5.69M 0.39%
11,247
-225
34
$5.62M 0.39%
17,797
+784
35
$5.52M 0.38%
94,797
-2,133
36
$5.5M 0.38%
60,910
-743
37
$5.5M 0.38%
10,448
+8
38
$5.06M 0.35%
56,740
+380
39
$4.7M 0.32%
16,321
40
$4.39M 0.3%
37,361
+8,338
41
$4.37M 0.3%
4,770
+160
42
$4.05M 0.28%
41,816
+696
43
$3.93M 0.27%
34,773
+91
44
$3.93M 0.27%
173,141
-64,726
45
$3.91M 0.27%
44,539
-114
46
$3.85M 0.27%
46,995
-35,719
47
$3.79M 0.26%
12,778
+18
48
$3.75M 0.26%
85,298
+591
49
$3.44M 0.24%
28,449
-173
50
$3.43M 0.24%
6,362
+95
1
2
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