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
726
$183K 0.01%
883
-10
727
$183K 0.01%
7,431
+2,024
728
$183K 0.01%
971
+53
729
$183K 0.01%
3,358
+216
730
$182K 0.01%
627
+64
731
$182K 0.01%
928
+90
732
$182K 0.01%
1,764
+72
733
$181K 0.01%
2,643
-180
734
$181K 0.01%
536
735
$181K 0.01%
2,357
-556
736
$181K 0.01%
7,254
-134
737
$180K 0.01%
11,908
+54
738
$180K 0.01%
18,157
-1,072
739
$180K 0.01%
4,631
+4,232
740
$179K 0.01%
1,846
+15
741
$179K 0.01%
1,870
742
$179K 0.01%
4,302
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743
$178K 0.01%
1,669
+34
744
$178K 0.01%
4,790
-1,824
745
$178K 0.01%
1,431
+57
746
$178K 0.01%
10,286
-97
747
$178K 0.01%
4,939
-13
748
$178K 0.01%
1,056
-49
749
$178K 0.01%
9,032
+205
750
$178K 0.01%
1,973
+96
28 29
30
31 32