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
1026
$105K 0.01%
209
-5
1027
$105K 0.01%
1,515
-904
1028
$105K 0.01%
2,520
+697
1029
$104K 0.01%
912
+13
1030
$104K 0.01%
6,740
+1,128
1031
$104K 0.01%
1,586
-9
1032
$103K 0.01%
22,878
+4,491
1033
$103K 0.01%
539
+13
1034
$103K 0.01%
837
+123
1035
$103K 0.01%
2,395
+1,047
1036
$103K 0.01%
2,283
+15
1037
$102K 0.01%
842
-24
1038
$102K 0.01%
220
-8
1039
$102K 0.01%
669
+263
1040
$102K 0.01%
2,404
1041
$102K 0.01%
4,816
+402
1042
$102K 0.01%
520
-60
1043
$101K 0.01%
738
-72
1044
$101K 0.01%
4,781
-2,424
1045
$101K 0.01%
2,890
+283
1046
$101K 0.01%
667
+75
1047
$101K 0.01%
25,014
-423
1048
$101K 0.01%
1,177
+145
1049
$100K 0.01%
2,251
+70
1050
$99.8K 0.01%
1,351
-16
40 41
42
43 44