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
976
$117K 0.01%
1,776
+658
977
$117K 0.01%
1,502
-120
978
$117K 0.01%
1,105
+83
979
$117K 0.01%
630
-21
980
$116K 0.01%
1,090
+2
981
$116K 0.01%
1,053
-432
982
$116K 0.01%
4,031
+225
983
$116K 0.01%
1,484
+55
984
$115K 0.01%
5,109
-36
985
$115K 0.01%
6,622
986
$114K 0.01%
805
+29
987
$113K 0.01%
2,139
+375
988
$113K 0.01%
3,036
-143
989
$113K 0.01%
1,202
+94
990
$113K 0.01%
4,667
+88
991
$113K 0.01%
4,468
+198
992
$113K 0.01%
9,692
+6,837
993
$113K 0.01%
1,887
-103
994
$112K 0.01%
1,214
+1,150
995
$112K 0.01%
2,646
-83
996
$112K 0.01%
14,542
+1,923
997
$112K 0.01%
2,215
-839
998
$112K 0.01%
992
+6
999
$112K 0.01%
28,632
+24,870
1000
$112K 0.01%
4,290
-550
38 39
40
41 42