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
951
$121K 0.01%
647
-19
952
$121K 0.01%
1,965
+92
953
$121K 0.01%
3,140
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954
$121K 0.01%
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955
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1,603
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956
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1,167
957
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496
+21
958
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884
959
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3,433
-65
960
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644
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961
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-190
962
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720
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963
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964
$120K 0.01%
3,686
965
$119K 0.01%
2,077
-19
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1,020
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967
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366
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14,437
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$118K 0.01%
8,710
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$117K 0.01%
5,000
972
$117K 0.01%
4,704
973
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740
974
$117K 0.01%
1,071
975
$117K 0.01%
1,448
-115
37 38
39
40 41