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
1601
$35.6K ﹤0.01%
305
-122
1602
$35.5K ﹤0.01%
348
1603
$35.5K ﹤0.01%
452
-22
1604
$35.5K ﹤0.01%
584
+414
1605
$35.4K ﹤0.01%
228
+87
1606
$35.3K ﹤0.01%
2,455
-289
1607
$35.3K ﹤0.01%
1,260
+201
1608
$35.2K ﹤0.01%
1,338
-119
1609
$35.1K ﹤0.01%
103
+1
1610
$35.1K ﹤0.01%
739
1611
$35K ﹤0.01%
4,950
-923
1612
$35K ﹤0.01%
2,476
-4,510
1613
$34.8K ﹤0.01%
83
-25
1614
$34.8K ﹤0.01%
187
-11
1615
$34.7K ﹤0.01%
1,493
+8
1616
$34.7K ﹤0.01%
704
1617
$34.7K ﹤0.01%
2,461
+2,038
1618
$34.6K ﹤0.01%
1,803
-42
1619
$34.6K ﹤0.01%
679
+490
1620
$34.5K ﹤0.01%
499
1621
$34.5K ﹤0.01%
4,932
1622
$34.4K ﹤0.01%
11,433
-1,261
1623
$34.4K ﹤0.01%
1,933
+113
1624
$34.4K ﹤0.01%
405
-101
1625
$34.4K ﹤0.01%
1,095
-1,725
63 64
65
66 67