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
1101
$90.8K 0.01%
7,055
-6,703
1102
$90K 0.01%
2,580
+41
1103
$90K 0.01%
4,356
-5,108
1104
$89.2K 0.01%
3,396
1105
$89.2K 0.01%
7,538
+71
1106
$89K 0.01%
1,505
-174
1107
$88.7K 0.01%
761
1108
$88.7K 0.01%
24,835
+11,505
1109
$88.4K 0.01%
1,696
+112
1110
$88.3K 0.01%
5,006
+3,438
1111
$88.3K 0.01%
203
-58
1112
$88.3K 0.01%
30,648
-13,701
1113
$88K 0.01%
51
-7
1114
$88K 0.01%
+22,805
1115
$87.9K 0.01%
1,421
+21
1116
$87.5K 0.01%
3,518
-6
1117
$87.4K 0.01%
3,859
+100
1118
$87.3K 0.01%
1,610
-49
1119
$87.3K 0.01%
2,431
+639
1120
$87K 0.01%
805
1121
$87K 0.01%
4,045
1122
$86.8K 0.01%
+2,800
1123
$86.7K 0.01%
305
-92
1124
$86.5K 0.01%
289
+14
1125
$86.3K 0.01%
1,500
-762
43 44
45
46 47