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
476
$308K 0.02%
4,764
+550
477
$308K 0.02%
3,397
-1,029
478
$308K 0.02%
14,433
+170
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480
$303K 0.02%
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481
$302K 0.02%
9,587
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482
$302K 0.02%
762
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483
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3,330
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484
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2,653
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485
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3,826
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11,641
-18
487
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3,677
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488
$293K 0.02%
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489
$293K 0.02%
49,806
-1,906
490
$293K 0.02%
6,698
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$293K 0.02%
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$291K 0.02%
2,188
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496
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4,009
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$289K 0.02%
1,141
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498
$289K 0.02%
5,135
-16
499
$288K 0.02%
1,597
+42
500
$288K 0.02%
2,278
-74
18 19
20
21 22