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
1651
$32.9K ﹤0.01%
471
1652
$32.9K ﹤0.01%
213
+91
1653
$32.8K ﹤0.01%
763
1654
$32.8K ﹤0.01%
1,324
1655
$32.8K ﹤0.01%
3,934
1656
$32.7K ﹤0.01%
438
-75
1657
$32.7K ﹤0.01%
309
1658
$32.7K ﹤0.01%
678
+35
1659
$32.7K ﹤0.01%
4,258
1660
$32.6K ﹤0.01%
3,361
-4,571
1661
$32.6K ﹤0.01%
311
-18
1662
$32.6K ﹤0.01%
281
1663
$32.4K ﹤0.01%
956
1664
$32.4K ﹤0.01%
551
-300
1665
$32.4K ﹤0.01%
3,206
+53
1666
$32.4K ﹤0.01%
411
+373
1667
$32.2K ﹤0.01%
1,952
+122
1668
$32.2K ﹤0.01%
1,215
1669
$31.9K ﹤0.01%
498
1670
$31.9K ﹤0.01%
597
-6
1671
$31.8K ﹤0.01%
228
1672
$31.6K ﹤0.01%
1,394
+1,371
1673
$31.6K ﹤0.01%
338
+7
1674
$31.6K ﹤0.01%
1,200
1675
$31.6K ﹤0.01%
600
65 66
67
68 69