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
51
$3.42M 0.24%
38,656
-1,195
52
$3.22M 0.22%
22,295
-3,110
53
$3.11M 0.21%
14,086
54
$3.04M 0.21%
35,393
-2,806
55
$3.04M 0.21%
5,831
+245
56
$3.03M 0.21%
30,410
-4,519
57
$2.84M 0.2%
803,134
+16,612
58
$2.82M 0.19%
9,744
-108
59
$2.82M 0.19%
4,072
+187
60
$2.77M 0.19%
39,467
+259
61
$2.77M 0.19%
5,322
+224
62
$2.76M 0.19%
61,518
+11,877
63
$2.75M 0.19%
11,162
+323
64
$2.74M 0.19%
18,949
-633
65
$2.72M 0.19%
172,009
+11,394
66
$2.65M 0.18%
42,641
-2,807
67
$2.64M 0.18%
44,624
+2,448
68
$2.6M 0.18%
7,785
+167
69
$2.56M 0.18%
11,216
-90
70
$2.54M 0.17%
7,219
-80
71
$2.53M 0.17%
73,757
-6,813
72
$2.52M 0.17%
22,658
+98
73
$2.51M 0.17%
81,523
+1,509
74
$2.44M 0.17%
91,731
-6,720
75
$2.42M 0.17%
6,674
-2
1 2
3
4 5