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
1726
$28.3K ﹤0.01%
5,734
-413
1727
$28.3K ﹤0.01%
2,315
1728
$28.3K ﹤0.01%
892
+116
1729
$28.2K ﹤0.01%
1,077
1730
$28.2K ﹤0.01%
435
-168
1731
$28.2K ﹤0.01%
1,008
+167
1732
$28.1K ﹤0.01%
459
1733
$28K ﹤0.01%
2,768
1734
$27.9K ﹤0.01%
121
1735
$27.9K ﹤0.01%
32
1736
$27.8K ﹤0.01%
1,448
+58
1737
$27.7K ﹤0.01%
300
-62
1738
$27.6K ﹤0.01%
1,660
1739
$27.6K ﹤0.01%
387
1740
$27.5K ﹤0.01%
740
1741
$27.3K ﹤0.01%
328
-1
1742
$27.2K ﹤0.01%
184
1743
$27.1K ﹤0.01%
74
1744
$27.1K ﹤0.01%
439
1745
$27K ﹤0.01%
1,052
+543
1746
$27K ﹤0.01%
544
+155
1747
$27K ﹤0.01%
1,423
-214
1748
$27K ﹤0.01%
10,616
+4,942
1749
$26.9K ﹤0.01%
272
-176
1750
$26.7K ﹤0.01%
11
+10
68 69
70
71 72