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
126
$1.61M 0.11%
51,639
-553
127
$1.6M 0.11%
37,267
-25
128
$1.6M 0.11%
7,279
+571
129
$1.6M 0.11%
28,063
-367
130
$1.59M 0.11%
23,322
131
$1.57M 0.11%
4,361
-25
132
$1.55M 0.11%
5,624
+1,005
133
$1.54M 0.11%
9,090
134
$1.51M 0.1%
15,069
+94
135
$1.51M 0.1%
19,080
-75
136
$1.51M 0.1%
8,437
-183
137
$1.48M 0.1%
5,850
-122
138
$1.48M 0.1%
20,575
-246
139
$1.46M 0.1%
8,082
+9
140
$1.45M 0.1%
38,741
-3,054
141
$1.44M 0.1%
30,150
142
$1.43M 0.1%
19,830
-900
143
$1.41M 0.1%
3,512
-433
144
$1.4M 0.1%
3,786
+30
145
$1.39M 0.1%
4,791
-146
146
$1.38M 0.1%
41,985
+282
147
$1.37M 0.09%
6,645
-3
148
$1.35M 0.09%
3,184
+2
149
$1.35M 0.09%
3,286
-25
150
$1.34M 0.09%
14,958
-173
4 5
6
7 8