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
101
$1.86M 0.13%
7,152
-861
102
$1.86M 0.13%
94,962
103
$1.85M 0.13%
3,238
+9
104
$1.85M 0.13%
9,517
+80
105
$1.84M 0.13%
18,171
-4,303
106
$1.83M 0.13%
7,226
107
$1.82M 0.13%
27,822
+253
108
$1.82M 0.13%
24,315
-441
109
$1.81M 0.12%
15,021
-662
110
$1.81M 0.12%
8,008
+917
111
$1.8M 0.12%
9,617
-469
112
$1.79M 0.12%
25,817
-1,223
113
$1.78M 0.12%
14,145
+801
114
$1.76M 0.12%
18,100
+352
115
$1.74M 0.12%
82,379
+4,034
116
$1.74M 0.12%
35,206
+2,391
117
$1.74M 0.12%
11,321
+1,247
118
$1.72M 0.12%
14,270
+169
119
$1.7M 0.12%
2,701
-84
120
$1.7M 0.12%
38,541
+10,906
121
$1.69M 0.12%
5,088
-98
122
$1.68M 0.12%
6,994
-91
123
$1.66M 0.11%
3,342
-45
124
$1.64M 0.11%
8,150
-92
125
$1.64M 0.11%
17,995
-1,202
3 4
5
6 7