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
1426
$49.7K ﹤0.01%
3,485
1427
$49.6K ﹤0.01%
630
-144
1428
$49.5K ﹤0.01%
236
+24
1429
$49.4K ﹤0.01%
1,000
1430
$49.4K ﹤0.01%
1,694
-1,057
1431
$49.4K ﹤0.01%
2,035
+251
1432
$49.4K ﹤0.01%
1,076
-39
1433
$49.3K ﹤0.01%
143
1434
$49K ﹤0.01%
708
-15
1435
$49K ﹤0.01%
316
1436
$48.8K ﹤0.01%
6,558
-154
1437
$48.7K ﹤0.01%
1,114
-20
1438
$48.5K ﹤0.01%
435
+76
1439
$48.4K ﹤0.01%
1,902
1440
$48.3K ﹤0.01%
1,604
-1,528
1441
$48.1K ﹤0.01%
473
+92
1442
$48K ﹤0.01%
687
-315
1443
$47.9K ﹤0.01%
487
-54
1444
$47.8K ﹤0.01%
1,011
+166
1445
$47.8K ﹤0.01%
1,414
+295
1446
$47.7K ﹤0.01%
417
+27
1447
$47.7K ﹤0.01%
738
+114
1448
$47.7K ﹤0.01%
272
+114
1449
$47.6K ﹤0.01%
473
-37
1450
$47.6K ﹤0.01%
1,263
56 57
58
59 60