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
1501
$43.4K ﹤0.01%
705
1502
$43.4K ﹤0.01%
2,182
-1,163
1503
$43.4K ﹤0.01%
4,544
-3,355
1504
$43.3K ﹤0.01%
635
-78
1505
$43.3K ﹤0.01%
255
1506
$43.3K ﹤0.01%
648
+85
1507
$43.3K ﹤0.01%
497
-32
1508
$43.3K ﹤0.01%
2,773
+2,036
1509
$43.3K ﹤0.01%
22,298
-7,642
1510
$43K ﹤0.01%
665
-749
1511
$42.9K ﹤0.01%
1,287
+106
1512
$42.8K ﹤0.01%
+1,440
1513
$42.7K ﹤0.01%
341
+4
1514
$42.6K ﹤0.01%
494
+2
1515
$42.5K ﹤0.01%
245
+19
1516
$42.5K ﹤0.01%
1,337
-5
1517
$42.3K ﹤0.01%
962
1518
$42.3K ﹤0.01%
1,789
-54
1519
$42.2K ﹤0.01%
696
+86
1520
$42.1K ﹤0.01%
2,377
-300
1521
$42.1K ﹤0.01%
299
+2
1522
$42K ﹤0.01%
266
-37
1523
$41.9K ﹤0.01%
380
1524
$41.7K ﹤0.01%
1,998
1525
$41.7K ﹤0.01%
275
+4
59 60
61
62 63