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
1001
$111K 0.01%
30,841
+21,435
1002
$111K 0.01%
833
-61
1003
$111K 0.01%
4,107
+221
1004
$110K 0.01%
238
-7
1005
$110K 0.01%
1,292
+7
1006
$110K 0.01%
6,569
+3,554
1007
$109K 0.01%
795
+162
1008
$109K 0.01%
607
1009
$109K 0.01%
2,094
-220
1010
$109K 0.01%
1,313
-40
1011
$108K 0.01%
1,258
-17
1012
$108K 0.01%
2,037
-23
1013
$107K 0.01%
815
1014
$107K 0.01%
295
-118
1015
$107K 0.01%
1,692
-195
1016
$107K 0.01%
465
+19
1017
$106K 0.01%
813
1018
$106K 0.01%
5,635
-206
1019
$106K 0.01%
1,254
+14
1020
$106K 0.01%
1,109
+38
1021
$106K 0.01%
1,467
-651
1022
$106K 0.01%
681
-78
1023
$106K 0.01%
3,412
+99
1024
$105K 0.01%
1,376
-7
1025
$105K 0.01%
2,735
+2
39 40
41
42 43