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
901
$132K 0.01%
2,500
+1,548
902
$132K 0.01%
3,532
+376
903
$132K 0.01%
1,845
904
$132K 0.01%
2,700
905
$132K 0.01%
27,850
906
$132K 0.01%
1,003
+102
907
$132K 0.01%
9,208
+4,209
908
$132K 0.01%
4,353
+627
909
$131K 0.01%
481
+19
910
$130K 0.01%
2,054
+36
911
$130K 0.01%
1,095
+21
912
$130K 0.01%
2,193
-3
913
$130K 0.01%
3,532
914
$130K 0.01%
4,060
-814
915
$130K 0.01%
628
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916
$130K 0.01%
1,534
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$130K 0.01%
13,831
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918
$129K 0.01%
1,333
-6
919
$129K 0.01%
602
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920
$129K 0.01%
2,847
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921
$129K 0.01%
6,496
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922
$128K 0.01%
934
923
$128K 0.01%
32,460
-6,908
924
$128K 0.01%
1,876
-104
925
$128K 0.01%
6,187
-300
35 36
37
38 39