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
1051
$99.7K 0.01%
5,252
+3,484
1052
$99.6K 0.01%
908
+81
1053
$99.3K 0.01%
845
-127
1054
$99.1K 0.01%
666
+229
1055
$99.1K 0.01%
765
-29
1056
$98.6K 0.01%
578
+29
1057
$98.2K 0.01%
336
1058
$98.1K 0.01%
2,517
+300
1059
$97.9K 0.01%
2,924
-131
1060
$97.8K 0.01%
48,674
+28,238
1061
$97.8K 0.01%
1,115
-32
1062
$97.8K 0.01%
481
1063
$97.6K 0.01%
1,370
+7
1064
$97.4K 0.01%
2,442
-81
1065
$97.3K 0.01%
573
-6
1066
$97.3K 0.01%
869
+89
1067
$97.2K 0.01%
849
1068
$97.1K 0.01%
1,842
+94
1069
$96.9K 0.01%
5,222
-29
1070
$96.9K 0.01%
1,567
+337
1071
$96.7K 0.01%
3,883
+9
1072
$96.5K 0.01%
4,377
+949
1073
$96.4K 0.01%
3,425
+416
1074
$96.1K 0.01%
862
+60
1075
$96.1K 0.01%
3,538
-101
41 42
43
44 45