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
826
$152K 0.01%
2,155
+218
827
$152K 0.01%
5,436
+5,260
828
$151K 0.01%
8,017
+116
829
$150K 0.01%
400
830
$150K 0.01%
632
+39
831
$150K 0.01%
34,414
-1,334
832
$150K 0.01%
1,041
+3
833
$150K 0.01%
2,969
+257
834
$150K 0.01%
1,638
835
$149K 0.01%
14,771
+1,873
836
$149K 0.01%
4,418
-6
837
$148K 0.01%
963
-152
838
$148K 0.01%
838
-64
839
$147K 0.01%
33,233
+627
840
$147K 0.01%
3,638
+99
841
$147K 0.01%
650
+55
842
$145K 0.01%
27,364
-3,416
843
$145K 0.01%
2,639
-48
844
$145K 0.01%
443
+1
845
$145K 0.01%
3,265
+142
846
$144K 0.01%
5,244
-81
847
$144K 0.01%
8,265
+1,683
848
$144K 0.01%
1,487
+73
849
$144K 0.01%
1,531
+35
850
$144K 0.01%
3,796
+109
32 33
34
35 36