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
1151
$83.3K 0.01%
7,067
-604
1152
$83.2K 0.01%
3,045
1153
$83.2K 0.01%
1,768
1154
$83K 0.01%
1,641
1155
$83K 0.01%
1,674
-179
1156
$83K 0.01%
724
-109
1157
$82.9K 0.01%
1,874
+1,435
1158
$82.9K 0.01%
525
+31
1159
$82.7K 0.01%
2,037
-315
1160
$82.7K 0.01%
2,056
1161
$82.6K 0.01%
4,760
+60
1162
$82.6K 0.01%
2,690
-1,181
1163
$82.5K 0.01%
1,146
-312
1164
$82.4K 0.01%
8,024
+1,645
1165
$82.2K 0.01%
1,847
1166
$81.8K 0.01%
682
+92
1167
$81.6K 0.01%
574
-87
1168
$81.4K 0.01%
1,535
+29
1169
$81.4K 0.01%
1,009
-57
1170
$81.1K 0.01%
1,483
-320
1171
$81K 0.01%
264
-10
1172
$80.7K 0.01%
2,517
+19
1173
$80.6K 0.01%
5,322
-38
1174
$80.2K 0.01%
1,678
-146
1175
$79.4K 0.01%
1,676
-3,912
45 46
47
48 49