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
751
$177K 0.01%
1,498
-23
752
$177K 0.01%
829
-73
753
$177K 0.01%
39,577
+25,336
754
$177K 0.01%
3,189
-2,948
755
$177K 0.01%
4,951
+143
756
$176K 0.01%
726
-63
757
$176K 0.01%
5,161
+107
758
$176K 0.01%
10,823
759
$175K 0.01%
15,217
+1,749
760
$174K 0.01%
1,339
+101
761
$174K 0.01%
9,434
+382
762
$174K 0.01%
22,102
-6,584
763
$173K 0.01%
3,683
+31
764
$173K 0.01%
2,566
-423
765
$173K 0.01%
509
+28
766
$173K 0.01%
1,915
+33
767
$172K 0.01%
3,033
-93
768
$171K 0.01%
31,461
+19,816
769
$171K 0.01%
17,069
770
$171K 0.01%
11,455
-6,892
771
$171K 0.01%
79,031
-1,408
772
$171K 0.01%
4,652
-29
773
$171K 0.01%
6,089
+3
774
$171K 0.01%
4,079
+447
775
$171K 0.01%
50,016
+19,098
29 30
31
32 33