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
1701
$29.8K ﹤0.01%
433
1702
$29.6K ﹤0.01%
1,154
-558
1703
$29.6K ﹤0.01%
2,396
1704
$29.6K ﹤0.01%
317
+10
1705
$29.6K ﹤0.01%
944
-565
1706
$29.5K ﹤0.01%
934
-26
1707
$29.5K ﹤0.01%
353
+1
1708
$29.3K ﹤0.01%
1,597
-2,260
1709
$29.2K ﹤0.01%
844
+128
1710
$29.1K ﹤0.01%
321
-13
1711
$29.1K ﹤0.01%
430
+105
1712
$29K ﹤0.01%
567
1713
$29K ﹤0.01%
1,162
1714
$28.9K ﹤0.01%
708
-705
1715
$28.8K ﹤0.01%
2,566
1716
$28.8K ﹤0.01%
1,373
+5
1717
$28.7K ﹤0.01%
4,293
+3,714
1718
$28.6K ﹤0.01%
700
-212
1719
$28.6K ﹤0.01%
439
+37
1720
$28.6K ﹤0.01%
838
-155
1721
$28.5K ﹤0.01%
1,355
-858
1722
$28.5K ﹤0.01%
980
1723
$28.5K ﹤0.01%
232
+11
1724
$28.4K ﹤0.01%
474
+126
1725
$28.4K ﹤0.01%
670
+61
67 68
69
70 71