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
1376
$53.6K ﹤0.01%
1,208
+168
1377
$53.4K ﹤0.01%
8,083
+2,538
1378
$53.2K ﹤0.01%
8,876
1379
$53.2K ﹤0.01%
1,471
1380
$53.1K ﹤0.01%
1,529
-10
1381
$53K ﹤0.01%
2,212
1382
$53K ﹤0.01%
3,233
+1,784
1383
$52.7K ﹤0.01%
+2,181
1384
$52.7K ﹤0.01%
754
-226
1385
$52.7K ﹤0.01%
1,632
1386
$52.7K ﹤0.01%
1,253
1387
$52.5K ﹤0.01%
3,390
-5
1388
$52.3K ﹤0.01%
897
-127
1389
$52K ﹤0.01%
1,680
+17
1390
$52K ﹤0.01%
3,560
-187
1391
$51.9K ﹤0.01%
635
-454
1392
$51.9K ﹤0.01%
764
+208
1393
$51.9K ﹤0.01%
829
+34
1394
$51.9K ﹤0.01%
707
-138
1395
$51.7K ﹤0.01%
2,124
1396
$51.6K ﹤0.01%
919
-4
1397
$51.5K ﹤0.01%
328
+39
1398
$51.4K ﹤0.01%
293
+11
1399
$51.3K ﹤0.01%
2,225
+209
1400
$51.2K ﹤0.01%
630
54 55
56
57 58