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
926
$127K 0.01%
6,304
-20
927
$127K 0.01%
1,475
+46
928
$126K 0.01%
3,487
-173
929
$126K 0.01%
948
-46
930
$126K 0.01%
6,331
+31
931
$125K 0.01%
588
932
$125K 0.01%
1,068
+90
933
$125K 0.01%
5,350
-931
934
$125K 0.01%
2,286
-161
935
$125K 0.01%
+1,112
936
$124K 0.01%
3,825
+3,738
937
$124K 0.01%
1,062
938
$124K 0.01%
716
+1
939
$124K 0.01%
2,405
940
$123K 0.01%
14,898
-2,107
941
$123K 0.01%
3,282
-49
942
$123K 0.01%
14,409
+1,454
943
$123K 0.01%
1,442
-44
944
$123K 0.01%
3,084
+72
945
$122K 0.01%
3,702
-444
946
$122K 0.01%
3,069
+198
947
$122K 0.01%
5,797
+764
948
$122K 0.01%
709
+20
949
$122K 0.01%
2,904
-1,440
950
$121K 0.01%
1,945
-13
36 37
38
39 40