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
1751
$26.7K ﹤0.01%
1,259
-136
1752
$26.6K ﹤0.01%
849
-60
1753
$26.6K ﹤0.01%
3,809
1754
$26.4K ﹤0.01%
3,351
1755
$26.4K ﹤0.01%
67
+21
1756
$26.3K ﹤0.01%
505
1757
$26.3K ﹤0.01%
67
1758
$26.2K ﹤0.01%
1,143
+941
1759
$26.1K ﹤0.01%
4,349
1760
$26.1K ﹤0.01%
+2,460
1761
$26K ﹤0.01%
520
-145
1762
$25.9K ﹤0.01%
880
1763
$25.7K ﹤0.01%
500
1764
$25.7K ﹤0.01%
2,776
-8,194
1765
$25.6K ﹤0.01%
619
+148
1766
$25.6K ﹤0.01%
794
-350
1767
$25.6K ﹤0.01%
740
+724
1768
$25.5K ﹤0.01%
1,396
-1,035
1769
$25.5K ﹤0.01%
741
1770
$25.5K ﹤0.01%
398
+62
1771
$25.4K ﹤0.01%
400
1772
$25.3K ﹤0.01%
400
1773
$25.2K ﹤0.01%
205
+101
1774
$25.2K ﹤0.01%
1,137
1775
$25.2K ﹤0.01%
751
+347
69 70
71
72 73