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
651
$211K 0.01%
8,246
-60
652
$211K 0.01%
2,130
653
$210K 0.01%
4,925
+136
654
$210K 0.01%
4,273
+326
655
$210K 0.01%
812
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656
$209K 0.01%
5,800
-1,148
657
$209K 0.01%
4,985
-427
658
$208K 0.01%
1,112
-20
659
$208K 0.01%
2,336
-974
660
$208K 0.01%
1,342
-1
661
$208K 0.01%
6,251
+240
662
$208K 0.01%
6,723
+4,652
663
$206K 0.01%
9,084
+793
664
$205K 0.01%
2,017
+63
665
$205K 0.01%
2,429
+46
666
$205K 0.01%
626
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667
$205K 0.01%
1,186
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668
$204K 0.01%
8,860
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669
$204K 0.01%
1,883
+23
670
$204K 0.01%
924
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671
$203K 0.01%
2,714
+386
672
$203K 0.01%
1,671
673
$203K 0.01%
996
+31
674
$203K 0.01%
2,743
+63
675
$203K 0.01%
1,030
+51
25 26
27
28 29