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
1626
$34.3K ﹤0.01%
581
1627
$34.3K ﹤0.01%
2,893
-2,369
1628
$34.2K ﹤0.01%
97
-16
1629
$34.2K ﹤0.01%
2,888
-32
1630
$34.1K ﹤0.01%
894
1631
$34K ﹤0.01%
531
-27
1632
$34K ﹤0.01%
673
1633
$33.9K ﹤0.01%
381
-63
1634
$33.9K ﹤0.01%
2,993
+209
1635
$33.7K ﹤0.01%
724
1636
$33.7K ﹤0.01%
2,639
1637
$33.7K ﹤0.01%
637
+101
1638
$33.7K ﹤0.01%
1,065
-50
1639
$33.6K ﹤0.01%
1,530
+926
1640
$33.5K ﹤0.01%
3,702
1641
$33.5K ﹤0.01%
599
-4
1642
$33.3K ﹤0.01%
831
+455
1643
$33.3K ﹤0.01%
4,133
-293
1644
$33.3K ﹤0.01%
1,930
-382
1645
$33.2K ﹤0.01%
1,167
1646
$33.2K ﹤0.01%
435
1647
$33.2K ﹤0.01%
347
-5
1648
$33.1K ﹤0.01%
1,783
1649
$33K ﹤0.01%
1,771
1650
$33K ﹤0.01%
1,384
+126
64 65
66
67 68