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
676
$202K 0.01%
2,269
-57
677
$202K 0.01%
1,163
+10
678
$202K 0.01%
40,797
+14,270
679
$202K 0.01%
1,064
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$202K 0.01%
23,370
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681
$202K 0.01%
5,358
-214
682
$201K 0.01%
1,984
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683
$201K 0.01%
2,925
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684
$201K 0.01%
12,595
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685
$200K 0.01%
1,984
-2
686
$200K 0.01%
26,473
-3,937
687
$199K 0.01%
4,825
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688
$199K 0.01%
1,327
+73
689
$198K 0.01%
804
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690
$197K 0.01%
1,181
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$197K 0.01%
3,361
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$196K 0.01%
1,129
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693
$196K 0.01%
2,640
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694
$196K 0.01%
1,956
-39
695
$196K 0.01%
3,186
+42
696
$196K 0.01%
3,461
+116
697
$195K 0.01%
5,166
+170
698
$195K 0.01%
14,476
-1,441
699
$194K 0.01%
2,529
+19
700
$194K 0.01%
2,431
-6
26 27
28
29 30