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
76
$2.35M 0.16%
73,518
+2,780
77
$2.34M 0.16%
15,375
-1,869
78
$2.3M 0.16%
8,244
+3
79
$2.3M 0.16%
47,994
+9,008
80
$2.29M 0.16%
13,708
-365
81
$2.28M 0.16%
36,356
-2,478
82
$2.24M 0.15%
102,086
+1,313
83
$2.21M 0.15%
11,658
-879
84
$2.2M 0.15%
24,652
-302
85
$2.2M 0.15%
5,244
-15
86
$2.17M 0.15%
4,079
+31
87
$2.15M 0.15%
2,027
+71
88
$2.13M 0.15%
12,993
89
$2.13M 0.15%
56,570
+5,334
90
$2.12M 0.15%
7,243
+54
91
$2.11M 0.15%
63,089
92
$2.08M 0.14%
11,362
-28
93
$2.01M 0.14%
26,537
94
$2M 0.14%
17,254
+1,527
95
$1.99M 0.14%
8,080
-85
96
$1.94M 0.13%
9,154
-42
97
$1.91M 0.13%
8,335
-483
98
$1.89M 0.13%
4,249
-205
99
$1.88M 0.13%
79,312
+844
100
$1.87M 0.13%
14,474
2 3
4
5 6