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
1326
$58.8K ﹤0.01%
294
-8
1327
$58.8K ﹤0.01%
644
-66
1328
$58.8K ﹤0.01%
1,399
+189
1329
$58.7K ﹤0.01%
1,334
-948
1330
$58.6K ﹤0.01%
2,209
-535
1331
$58.5K ﹤0.01%
9,517
-2,310
1332
$58.5K ﹤0.01%
2,015
-285
1333
$58.5K ﹤0.01%
1,126
+75
1334
$58.4K ﹤0.01%
4,648
-365
1335
$58.4K ﹤0.01%
523
+28
1336
$58.2K ﹤0.01%
1,663
1337
$58.1K ﹤0.01%
1,883
+1,570
1338
$58.1K ﹤0.01%
832
+22
1339
$57.9K ﹤0.01%
246
-5
1340
$57.9K ﹤0.01%
567
1341
$57.9K ﹤0.01%
11,283
+215
1342
$57.7K ﹤0.01%
1,540
+53
1343
$57.5K ﹤0.01%
31,246
1344
$57.5K ﹤0.01%
1,588
-478
1345
$57.2K ﹤0.01%
1,225
+371
1346
$57K ﹤0.01%
2,959
-350
1347
$57K ﹤0.01%
5,953
1348
$56.7K ﹤0.01%
3,478
-849
1349
$56.4K ﹤0.01%
428
-50
1350
$56.1K ﹤0.01%
500
52 53
54
55 56