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
1776
$25.2K ﹤0.01%
5,761
-1,648
1777
$25.1K ﹤0.01%
2,581
-4,373
1778
$25.1K ﹤0.01%
134
1779
$25.1K ﹤0.01%
+1,922
1780
$25.1K ﹤0.01%
906
+767
1781
$25.1K ﹤0.01%
397
1782
$25K ﹤0.01%
+1,376
1783
$25K ﹤0.01%
500
1784
$24.9K ﹤0.01%
86
+77
1785
$24.9K ﹤0.01%
634
-8
1786
$24.9K ﹤0.01%
453
1787
$24.7K ﹤0.01%
+665
1788
$24.7K ﹤0.01%
782
-180
1789
$24.6K ﹤0.01%
1,505
+205
1790
$24.6K ﹤0.01%
157
-260
1791
$24.6K ﹤0.01%
1,781
+1,427
1792
$24.6K ﹤0.01%
172
-18
1793
$24.6K ﹤0.01%
214
1794
$24.5K ﹤0.01%
4,762
-2,559
1795
$24.4K ﹤0.01%
1,717
1796
$24.4K ﹤0.01%
500
1797
$24.4K ﹤0.01%
31,250
1798
$24.4K ﹤0.01%
4,259
-7,821
1799
$24.4K ﹤0.01%
421
1800
$24.3K ﹤0.01%
1,666
+123
70 71
72
73 74