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
1351
$55.9K ﹤0.01%
1,134
+191
1352
$55.7K ﹤0.01%
628
+218
1353
$55.7K ﹤0.01%
2,013
+1,217
1354
$55.6K ﹤0.01%
8,430
1355
$55.3K ﹤0.01%
14,487
+2,804
1356
$55.3K ﹤0.01%
4,945
-212
1357
$55.3K ﹤0.01%
4,663
-285
1358
$55.2K ﹤0.01%
860
1359
$55.1K ﹤0.01%
1,439
+107
1360
$55.1K ﹤0.01%
1,481
1361
$55.1K ﹤0.01%
3,180
+38
1362
$54.9K ﹤0.01%
2,398
-142
1363
$54.9K ﹤0.01%
681
+198
1364
$54.7K ﹤0.01%
230
1365
$54.5K ﹤0.01%
3,060
+844
1366
$54.3K ﹤0.01%
1,407
+157
1367
$54.3K ﹤0.01%
678
-406
1368
$54.3K ﹤0.01%
3,674
+232
1369
$54.3K ﹤0.01%
377
-104
1370
$54.1K ﹤0.01%
299
+44
1371
$54.1K ﹤0.01%
393
+58
1372
$54K ﹤0.01%
1,342
+248
1373
$54K ﹤0.01%
7,393
-7,271
1374
$53.9K ﹤0.01%
3,587
+521
1375
$53.8K ﹤0.01%
709
-842
53 54
55
56 57