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
1551
$39.5K ﹤0.01%
2,749
+211
1552
$39.5K ﹤0.01%
2,253
-1
1553
$39.4K ﹤0.01%
687
-27
1554
$39.3K ﹤0.01%
10,779
1555
$39.1K ﹤0.01%
2,034
+1,285
1556
$39K ﹤0.01%
448
+52
1557
$39K ﹤0.01%
235
+48
1558
$38.8K ﹤0.01%
1,885
+257
1559
$38.8K ﹤0.01%
1,811
1560
$38.6K ﹤0.01%
209
+67
1561
$38.6K ﹤0.01%
5,553
+868
1562
$38.6K ﹤0.01%
362
1563
$38.5K ﹤0.01%
614
1564
$38.5K ﹤0.01%
1,939
-239
1565
$38.3K ﹤0.01%
862
1566
$38.1K ﹤0.01%
2,441
+701
1567
$38K ﹤0.01%
190
+55
1568
$38K ﹤0.01%
1,086
+216
1569
$37.9K ﹤0.01%
1,161
1570
$37.8K ﹤0.01%
10,000
+5,008
1571
$37.8K ﹤0.01%
1,399
+99
1572
$37.8K ﹤0.01%
2,234
+1,119
1573
$37.6K ﹤0.01%
317
-34
1574
$37.6K ﹤0.01%
530
1575
$37.5K ﹤0.01%
3,668
-3,457
61 62
63
64 65