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
1526
$41.7K ﹤0.01%
432
1527
$41.6K ﹤0.01%
707
+15
1528
$41.6K ﹤0.01%
674
+385
1529
$41.6K ﹤0.01%
2,943
+783
1530
$41.4K ﹤0.01%
643
-50
1531
$41.4K ﹤0.01%
516
-220
1532
$41.4K ﹤0.01%
2,837
+1,520
1533
$41.3K ﹤0.01%
431
-15
1534
$41.2K ﹤0.01%
128
1535
$41.1K ﹤0.01%
1,039
+176
1536
$41K ﹤0.01%
1,118
-22
1537
$40.9K ﹤0.01%
759
-143
1538
$40.6K ﹤0.01%
1,123
1539
$40.4K ﹤0.01%
162
-51
1540
$40.4K ﹤0.01%
1,992
-1,209
1541
$40.4K ﹤0.01%
375
+2
1542
$40.3K ﹤0.01%
7,201
-39
1543
$40.3K ﹤0.01%
1,735
+1,099
1544
$40.2K ﹤0.01%
2,232
+956
1545
$40K ﹤0.01%
3,292
-1,025
1546
$39.9K ﹤0.01%
3,039
+279
1547
$39.8K ﹤0.01%
1,000
1548
$39.8K ﹤0.01%
1,490
+39
1549
$39.6K ﹤0.01%
891
+65
1550
$39.6K ﹤0.01%
7,714
+4,369
60 61
62
63 64