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
851
$143K 0.01%
2,691
+307
852
$143K 0.01%
1,378
+258
853
$143K 0.01%
8,883
854
$143K 0.01%
400
+19
855
$143K 0.01%
12,195
+400
856
$143K 0.01%
763
+8
857
$143K 0.01%
6,066
858
$142K 0.01%
1,451
+39
859
$142K 0.01%
25,229
-8,895
860
$142K 0.01%
4,142
+17
861
$141K 0.01%
1,062
-71
862
$141K 0.01%
4,958
-1,992
863
$141K 0.01%
1,286
-182
864
$140K 0.01%
2,940
-80
865
$140K 0.01%
1,847
866
$140K 0.01%
23,564
-5,122
867
$139K 0.01%
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$139K 0.01%
901
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869
$139K 0.01%
48,317
+15,351
870
$139K 0.01%
5,620
+442
871
$139K 0.01%
4,122
872
$139K 0.01%
1,839
+83
873
$138K 0.01%
1,456
+15
874
$138K 0.01%
1,262
-73
875
$138K 0.01%
2,625
-100
33 34
35
36 37