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
501
$287K 0.02%
14,417
+588
502
$287K 0.02%
1,541
503
$286K 0.02%
24,192
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504
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1,092
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505
$284K 0.02%
11,358
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506
$283K 0.02%
9,270
-250
507
$283K 0.02%
36,696
-3,181
508
$283K 0.02%
5,430
509
$282K 0.02%
16,803
+5,738
510
$282K 0.02%
2,302
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511
$281K 0.02%
28,085
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512
$280K 0.02%
7,312
-332
513
$280K 0.02%
2,086
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514
$279K 0.02%
3,849
515
$278K 0.02%
21,640
-6,930
516
$278K 0.02%
1,910
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6,766
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519
$277K 0.02%
822
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520
$277K 0.02%
3,286
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521
$277K 0.02%
1,210
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522
$277K 0.02%
2,281
-2
523
$276K 0.02%
806
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524
$276K 0.02%
885
525
$275K 0.02%
60,404
+22,021
19 20
21
22 23