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
1226
$71K ﹤0.01%
405
-120
1227
$71K ﹤0.01%
931
1228
$70.8K ﹤0.01%
849
1229
$70.5K ﹤0.01%
284
+20
1230
$70.5K ﹤0.01%
411
+32
1231
$70.3K ﹤0.01%
643
1232
$70.2K ﹤0.01%
1,041
-59
1233
$70.2K ﹤0.01%
751
-176
1234
$70.2K ﹤0.01%
780
+696
1235
$70.1K ﹤0.01%
41,731
-10,022
1236
$70K ﹤0.01%
1,073
1237
$70K ﹤0.01%
1,515
-805
1238
$70K ﹤0.01%
446
1239
$70K ﹤0.01%
1,809
-997
1240
$70K ﹤0.01%
3,502
-56
1241
$69.9K ﹤0.01%
2,274
1242
$69.7K ﹤0.01%
1,000
1243
$69.4K ﹤0.01%
4,597
+343
1244
$69.3K ﹤0.01%
2,281
-135
1245
$69.2K ﹤0.01%
144
1246
$69K ﹤0.01%
1,878
1247
$69K ﹤0.01%
5,402
+604
1248
$68.6K ﹤0.01%
2,278
+219
1249
$68.4K ﹤0.01%
3,548
-1,548
1250
$68.4K ﹤0.01%
343
+22
48 49
50
51 52