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
626
$220K 0.02%
1,489
+33
627
$220K 0.02%
2,592
628
$219K 0.02%
768
-171
629
$219K 0.02%
4,284
+15
630
$219K 0.02%
129
+2
631
$219K 0.02%
5,890
-939
632
$219K 0.02%
1,409
-2
633
$219K 0.02%
4,872
-1,869
634
$219K 0.02%
2,060
+138
635
$217K 0.01%
3,710
-69
636
$217K 0.01%
3,256
+232
637
$217K 0.01%
11,088
-758
638
$217K 0.01%
2,429
+78
639
$216K 0.01%
773
640
$215K 0.01%
12,478
-609
641
$215K 0.01%
4,081
-96
642
$214K 0.01%
120,950
-2,847
643
$214K 0.01%
1,620
644
$214K 0.01%
3,959
+267
645
$213K 0.01%
1,259
-82
646
$213K 0.01%
26,914
+15,032
647
$213K 0.01%
2,139
+1,477
648
$213K 0.01%
1,035
-47
649
$212K 0.01%
630
-6
650
$212K 0.01%
2,652
24 25
26
27 28