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
1076
$95.8K 0.01%
1,973
+157
1077
$95.8K 0.01%
2,972
1078
$95.8K 0.01%
1,136
-536
1079
$95.3K 0.01%
901
+11
1080
$95K 0.01%
3,933
-108
1081
$95K 0.01%
16,405
+1,402
1082
$94.9K 0.01%
4,855
+511
1083
$94.8K 0.01%
591
+31
1084
$94.8K 0.01%
2,339
+15
1085
$94.7K 0.01%
745
+6
1086
$94.5K 0.01%
3,724
1087
$94.5K 0.01%
453
-130
1088
$93.7K 0.01%
1,529
1089
$93.7K 0.01%
1,426
-102
1090
$93.4K 0.01%
1,429
-59
1091
$92.8K 0.01%
2,899
-1,145
1092
$92.7K 0.01%
296
-4
1093
$92.7K 0.01%
1,681
-61
1094
$92.5K 0.01%
3,180
-59
1095
$92.5K 0.01%
1,632
+536
1096
$92K 0.01%
3,429
-1,092
1097
$91.9K 0.01%
660
+8
1098
$91.9K 0.01%
5,362
+140
1099
$91.4K 0.01%
695
+2
1100
$91.3K 0.01%
3,150
-115
42 43
44
45 46