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
1201
$74.3K 0.01%
762
-98
1202
$74.2K 0.01%
496
1203
$74.1K 0.01%
1,704
-249
1204
$73.8K 0.01%
1,908
-772
1205
$73.8K 0.01%
1,290
-623
1206
$73.6K 0.01%
558
-26
1207
$73.5K 0.01%
3,120
-442
1208
$73.5K 0.01%
625
+9
1209
$73.4K 0.01%
289
+16
1210
$73.2K 0.01%
2,631
+99
1211
$73.2K 0.01%
202
-20
1212
$73.2K 0.01%
1,970
-360
1213
$73.1K 0.01%
27,813
+9,220
1214
$73.1K 0.01%
4,317
-472
1215
$73K 0.01%
539
-23
1216
$72.8K 0.01%
1,378
+104
1217
$72.7K 0.01%
1,329
-48
1218
$72.7K 0.01%
4,098
+21
1219
$72.1K 0.01%
3,582
+282
1220
$72.1K 0.01%
1,490
1221
$71.9K ﹤0.01%
653
1222
$71.9K ﹤0.01%
7,701
-622
1223
$71.6K ﹤0.01%
1,428
-31
1224
$71.4K ﹤0.01%
1,709
+558
1225
$71.4K ﹤0.01%
8,766
+760
47 48
49
50 51