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
1176
$79.2K 0.01%
1,475
1177
$79.1K 0.01%
735
-16
1178
$78.1K 0.01%
17,555
+5,060
1179
$78K 0.01%
2,238
-249
1180
$78K 0.01%
202
1181
$78K 0.01%
335
-22
1182
$77.7K 0.01%
2,218
-267
1183
$77.7K 0.01%
147
1184
$77.6K 0.01%
671
+46
1185
$76.8K 0.01%
2,420
+278
1186
$76.6K 0.01%
6,588
-190
1187
$76.5K 0.01%
1,105
1188
$76.3K 0.01%
1,250
-700
1189
$76.3K 0.01%
738
-153
1190
$76.2K 0.01%
1,456
+340
1191
$76K 0.01%
24,744
+1,128
1192
$75.8K 0.01%
625
-280
1193
$75.8K 0.01%
30,238
+8,884
1194
$75.7K 0.01%
2,757
-80
1195
$75.2K 0.01%
16,703
-7,180
1196
$75.1K 0.01%
1,593
-72
1197
$74.7K 0.01%
1,820
-838
1198
$74.6K 0.01%
1,273
+196
1199
$74.6K 0.01%
324
-43
1200
$74.4K 0.01%
1,221
-128
46 47
48
49 50