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
1276
$64.9K ﹤0.01%
340
+102
1277
$64.4K ﹤0.01%
1,484
1278
$64.3K ﹤0.01%
1,356
1279
$64.3K ﹤0.01%
766
+164
1280
$64K ﹤0.01%
6,664
-11,749
1281
$64K ﹤0.01%
2,996
+129
1282
$63.9K ﹤0.01%
1,179
+279
1283
$63.8K ﹤0.01%
2,231
1284
$63.7K ﹤0.01%
702
+51
1285
$63.6K ﹤0.01%
678
-211
1286
$63.5K ﹤0.01%
6,811
-885
1287
$63.5K ﹤0.01%
2,890
+313
1288
$63.3K ﹤0.01%
2,427
+92
1289
$63.3K ﹤0.01%
484
1290
$63.1K ﹤0.01%
1,761
-1,110
1291
$62.8K ﹤0.01%
581
1292
$62.7K ﹤0.01%
888
1293
$62.7K ﹤0.01%
1,854
-728
1294
$62.5K ﹤0.01%
7,721
-128
1295
$62.5K ﹤0.01%
1,522
1296
$62.3K ﹤0.01%
672
1297
$62.3K ﹤0.01%
441
+185
1298
$62.2K ﹤0.01%
5,133
-15
1299
$62.1K ﹤0.01%
1,210
1300
$62.1K ﹤0.01%
12,947
+215
50 51
52
53 54