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
1126
$86.2K 0.01%
5,700
1127
$86.2K 0.01%
520
-70
1128
$86.2K 0.01%
1,408
-13
1129
$85.8K 0.01%
3,592
+572
1130
$85.7K 0.01%
680
-10
1131
$85.6K 0.01%
3,104
+104
1132
$85.6K 0.01%
1,079
+170
1133
$85.5K 0.01%
1,844
-189
1134
$85.4K 0.01%
768
-9
1135
$85.3K 0.01%
5,117
-1,810
1136
$85.2K 0.01%
191
-5
1137
$85.2K 0.01%
25,827
+11,518
1138
$85K 0.01%
2,618
1139
$84.7K 0.01%
2,927
1140
$84.4K 0.01%
1,638
1141
$84.4K 0.01%
2,482
-721
1142
$84.3K 0.01%
1,455
-127
1143
$84.3K 0.01%
1,526
-55
1144
$84.2K 0.01%
159
-39
1145
$84.2K 0.01%
456
-9
1146
$84K 0.01%
5,018
1147
$83.9K 0.01%
3,179
-80
1148
$83.9K 0.01%
1,129
-626
1149
$83.7K 0.01%
1,491
-58
1150
$83.6K 0.01%
120
-11
44 45
46
47 48