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
776
$170K 0.01%
526
+33
777
$170K 0.01%
4,432
+447
778
$170K 0.01%
495
779
$170K 0.01%
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780
$169K 0.01%
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781
$168K 0.01%
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782
$168K 0.01%
1,824
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783
$167K 0.01%
970
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784
$167K 0.01%
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785
$167K 0.01%
2,151
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786
$166K 0.01%
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-32
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$166K 0.01%
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788
$165K 0.01%
596
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789
$165K 0.01%
12,482
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790
$165K 0.01%
2,871
-1,717
791
$164K 0.01%
780
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20
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$163K 0.01%
571
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795
$163K 0.01%
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796
$162K 0.01%
1,612
797
$162K 0.01%
1,429
-15
798
$161K 0.01%
989
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799
$161K 0.01%
4,422
+1,040
800
$161K 0.01%
3,565
-104
30 31
32
33 34