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
1676
$31.5K ﹤0.01%
155
+5
1677
$31.4K ﹤0.01%
517
+138
1678
$31.4K ﹤0.01%
139
1679
$31.4K ﹤0.01%
341
1680
$31.2K ﹤0.01%
2,767
-1,647
1681
$31.1K ﹤0.01%
737
-136
1682
$31.1K ﹤0.01%
509
1683
$30.9K ﹤0.01%
1,552
1684
$30.8K ﹤0.01%
649
1685
$30.7K ﹤0.01%
5,197
1686
$30.7K ﹤0.01%
1,067
+82
1687
$30.6K ﹤0.01%
830
+106
1688
$30.6K ﹤0.01%
588
-67
1689
$30.6K ﹤0.01%
+1,318
1690
$30.6K ﹤0.01%
1,613
1691
$30.5K ﹤0.01%
2,384
1692
$30.4K ﹤0.01%
910
-197
1693
$30.4K ﹤0.01%
851
1694
$30.4K ﹤0.01%
+1,535
1695
$30.3K ﹤0.01%
2,125
1696
$30.3K ﹤0.01%
792
1697
$30.3K ﹤0.01%
690
+239
1698
$30.3K ﹤0.01%
1,966
+42
1699
$30.1K ﹤0.01%
1,338
1700
$30K ﹤0.01%
2,145
66 67
68
69 70