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
1576
$37.5K ﹤0.01%
169
+4
1577
$37.4K ﹤0.01%
5,059
1578
$37.4K ﹤0.01%
899
+442
1579
$37.4K ﹤0.01%
19,578
-23,540
1580
$37.4K ﹤0.01%
555
+81
1581
$37.4K ﹤0.01%
211
1582
$37.4K ﹤0.01%
689
1583
$37.3K ﹤0.01%
13,239
+1,888
1584
$37.2K ﹤0.01%
2,046
+141
1585
$36.7K ﹤0.01%
357
+4
1586
$36.7K ﹤0.01%
1,540
+470
1587
$36.7K ﹤0.01%
2,783
1588
$36.6K ﹤0.01%
815
+24
1589
$36.6K ﹤0.01%
762
+35
1590
$36.5K ﹤0.01%
924
-422
1591
$36.5K ﹤0.01%
773
1592
$36.4K ﹤0.01%
3,925
-46
1593
$36.1K ﹤0.01%
575
+50
1594
$36.1K ﹤0.01%
1,913
-1,638
1595
$36K ﹤0.01%
390
1596
$36K ﹤0.01%
663
+488
1597
$35.8K ﹤0.01%
485
+35
1598
$35.8K ﹤0.01%
2,644
+1,323
1599
$35.8K ﹤0.01%
970
1600
$35.6K ﹤0.01%
386
-30
62 63
64
65 66