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
1251
$68.2K ﹤0.01%
3,919
-371
1252
$68.1K ﹤0.01%
14,424
1253
$68K ﹤0.01%
2,958
1254
$67.9K ﹤0.01%
3,495
+256
1255
$67.8K ﹤0.01%
641
-42
1256
$67.7K ﹤0.01%
4,814
+1,335
1257
$67.5K ﹤0.01%
306
+43
1258
$67.4K ﹤0.01%
1,386
-603
1259
$67K ﹤0.01%
202
1260
$66.5K ﹤0.01%
2,953
-188
1261
$66.5K ﹤0.01%
940
-1
1262
$66.5K ﹤0.01%
1,482
-269
1263
$66.4K ﹤0.01%
1,301
+143
1264
$66.4K ﹤0.01%
1,817
+873
1265
$66.3K ﹤0.01%
1,090
+71
1266
$66.3K ﹤0.01%
1,748
+1
1267
$66.2K ﹤0.01%
6,558
+208
1268
$65.9K ﹤0.01%
2,424
-1,302
1269
$65.9K ﹤0.01%
6,072
-9,876
1270
$65.7K ﹤0.01%
1,144
-538
1271
$65.5K ﹤0.01%
2,764
+376
1272
$65.5K ﹤0.01%
2,138
+23
1273
$65.3K ﹤0.01%
1,010
-181
1274
$65.3K ﹤0.01%
2,578
-2,051
1275
$64.9K ﹤0.01%
2,524
+654
49 50
51
52 53