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
1301
$62K ﹤0.01%
1,698
+193
1302
$61.8K ﹤0.01%
20,808
+3,054
1303
$61.7K ﹤0.01%
11,223
1304
$61.6K ﹤0.01%
787
+155
1305
$61.5K ﹤0.01%
1,070
+275
1306
$61.4K ﹤0.01%
325
-339
1307
$61.2K ﹤0.01%
1,203
+278
1308
$61.2K ﹤0.01%
976
1309
$61.1K ﹤0.01%
707
-117
1310
$60.9K ﹤0.01%
588
-84
1311
$60.8K ﹤0.01%
3,688
-362
1312
$60.7K ﹤0.01%
1,824
-698
1313
$60.6K ﹤0.01%
3,044
+321
1314
$60.6K ﹤0.01%
2,336
-786
1315
$60.6K ﹤0.01%
327
+125
1316
$60.3K ﹤0.01%
31
-9
1317
$60K ﹤0.01%
1,036
+109
1318
$59.8K ﹤0.01%
810
1319
$59.5K ﹤0.01%
4,652
1320
$59.4K ﹤0.01%
2,996
+11
1321
$59.3K ﹤0.01%
1,916
+124
1322
$59.1K ﹤0.01%
593
+59
1323
$59K ﹤0.01%
766
+58
1324
$59K ﹤0.01%
146
+23
1325
$58.9K ﹤0.01%
8,551
-2,688
51 52
53
54 55