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
576
$245K 0.02%
518
-62
577
$245K 0.02%
1,039
-236
578
$245K 0.02%
1,005
+7
579
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$244K 0.02%
10,759
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581
$244K 0.02%
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582
$243K 0.02%
901
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583
$243K 0.02%
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-192
584
$243K 0.02%
1,870
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585
$243K 0.02%
9,985
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586
$243K 0.02%
3,275
587
$241K 0.02%
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588
$241K 0.02%
18,206
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589
$240K 0.02%
8,826
590
$240K 0.02%
2,610
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591
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4,959
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595
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596
$236K 0.02%
1,886
597
$235K 0.02%
4,363
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598
$235K 0.02%
10,146
+1,242
599
$234K 0.02%
25,596
-173
600
$233K 0.02%
1,408
+32
22 23
24
25 26