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
1476
$45K ﹤0.01%
549
1477
$45K ﹤0.01%
4,339
-192
1478
$44.9K ﹤0.01%
1,389
1479
$44.9K ﹤0.01%
4,934
+727
1480
$44.8K ﹤0.01%
1,382
-188
1481
$44.8K ﹤0.01%
2,373
-852
1482
$44.7K ﹤0.01%
2,893
+237
1483
$44.7K ﹤0.01%
385
-32
1484
$44.6K ﹤0.01%
1,262
-814
1485
$44.6K ﹤0.01%
1,495
+296
1486
$44.5K ﹤0.01%
38,736
-7,882
1487
$44.5K ﹤0.01%
1,320
-1,163
1488
$44.5K ﹤0.01%
1,851
-213
1489
$44.4K ﹤0.01%
501
+347
1490
$44.4K ﹤0.01%
1,263
-1,850
1491
$44.3K ﹤0.01%
1,654
-389
1492
$44.3K ﹤0.01%
303
-59
1493
$44.2K ﹤0.01%
918
-29
1494
$44.2K ﹤0.01%
486
1495
$44.1K ﹤0.01%
1,557
-210
1496
$44K ﹤0.01%
557
-3
1497
$43.9K ﹤0.01%
393
-4
1498
$43.8K ﹤0.01%
4,663
-417
1499
$43.5K ﹤0.01%
802
-28
1500
$43.5K ﹤0.01%
2,855
58 59
60
61 62