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
1401
$51.2K ﹤0.01%
485
1402
$51.2K ﹤0.01%
3,694
1403
$51.1K ﹤0.01%
1,000
1404
$51.1K ﹤0.01%
4,833
-1,250
1405
$51.1K ﹤0.01%
1,060
+489
1406
$51.1K ﹤0.01%
4,886
-35
1407
$51K ﹤0.01%
1,937
-171
1408
$50.9K ﹤0.01%
7,307
+2,601
1409
$50.8K ﹤0.01%
3,475
+209
1410
$50.8K ﹤0.01%
1,412
-523
1411
$50.7K ﹤0.01%
1,686
+975
1412
$50.5K ﹤0.01%
508
+99
1413
$50.5K ﹤0.01%
7,016
+5,774
1414
$50.5K ﹤0.01%
1,133
-1,304
1415
$50.5K ﹤0.01%
3,795
-714
1416
$50.4K ﹤0.01%
4,655
+1,211
1417
$50.1K ﹤0.01%
299
+12
1418
$50K ﹤0.01%
473
-141
1419
$49.9K ﹤0.01%
471
1420
$49.9K ﹤0.01%
713
1421
$49.9K ﹤0.01%
1,258
+933
1422
$49.8K ﹤0.01%
4,097
-2,637
1423
$49.7K ﹤0.01%
986
1424
$49.7K ﹤0.01%
1,415
+32
1425
$49.7K ﹤0.01%
326
55 56
57
58 59