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
151
$1.33M 0.09%
1,296
152
$1.33M 0.09%
5,525
-44
153
$1.33M 0.09%
6,006
+34
154
$1.32M 0.09%
112,554
+1,306
155
$1.31M 0.09%
50,784
-596
156
$1.3M 0.09%
7,168
+678
157
$1.3M 0.09%
2,287
-218
158
$1.3M 0.09%
11,788
-296
159
$1.3M 0.09%
1,374
+2
160
$1.3M 0.09%
75,845
161
$1.29M 0.09%
6,679
+59
162
$1.26M 0.09%
7,729
-522
163
$1.25M 0.09%
14,758
+659
164
$1.22M 0.08%
16,466
-75
165
$1.22M 0.08%
12,259
+880
166
$1.18M 0.08%
38,785
+1,203
167
$1.17M 0.08%
6,122
-1,694
168
$1.15M 0.08%
38,557
-242
169
$1.14M 0.08%
5,758
170
$1.14M 0.08%
42,974
-15,329
171
$1.13M 0.08%
7,832
172
$1.12M 0.08%
49,401
+632
173
$1.12M 0.08%
23,113
174
$1.11M 0.08%
1,751
-26
175
$1.11M 0.08%
40,056
-345
5 6
7
8 9