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
1451
$47.6K ﹤0.01%
741
1452
$47.4K ﹤0.01%
12,453
1453
$47.3K ﹤0.01%
1,347
-50
1454
$47.1K ﹤0.01%
1,022
+8
1455
$47.1K ﹤0.01%
926
+126
1456
$47K ﹤0.01%
950
1457
$46.9K ﹤0.01%
6,661
-732
1458
$46.9K ﹤0.01%
646
1459
$46.7K ﹤0.01%
333
+156
1460
$46.6K ﹤0.01%
1,528
+128
1461
$46.5K ﹤0.01%
284
1462
$46.5K ﹤0.01%
491
+166
1463
$46.5K ﹤0.01%
498
+13
1464
$46.4K ﹤0.01%
646
-476
1465
$46K ﹤0.01%
985
+6
1466
$45.9K ﹤0.01%
443
-10
1467
$45.8K ﹤0.01%
1,441
-891
1468
$45.7K ﹤0.01%
2,857
1469
$45.6K ﹤0.01%
2,952
-59
1470
$45.5K ﹤0.01%
1,474
+786
1471
$45.5K ﹤0.01%
541
1472
$45.3K ﹤0.01%
2,807
+211
1473
$45K ﹤0.01%
579
-435
1474
$45K ﹤0.01%
761
+370
1475
$45K ﹤0.01%
681
57 58
59
60 61