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
1801
$24.3K ﹤0.01%
3,544
-57
1802
$24.3K ﹤0.01%
1,320
1803
$24.2K ﹤0.01%
220
-141
1804
$24.2K ﹤0.01%
333
-31
1805
$24.1K ﹤0.01%
5,802
-398
1806
$24.1K ﹤0.01%
981
-830
1807
$24.1K ﹤0.01%
337
-780
1808
$23.9K ﹤0.01%
353
-36
1809
$23.9K ﹤0.01%
750
+61
1810
$23.9K ﹤0.01%
4,078
-2,992
1811
$23.8K ﹤0.01%
3,061
-1,111
1812
$23.8K ﹤0.01%
1,405
-322
1813
$23.7K ﹤0.01%
1,956
1814
$23.6K ﹤0.01%
490
+13
1815
$23.6K ﹤0.01%
91
1816
$23.6K ﹤0.01%
278
-11
1817
$23.5K ﹤0.01%
1,000
1818
$23.5K ﹤0.01%
546
1819
$23.5K ﹤0.01%
603
-99
1820
$23.4K ﹤0.01%
708
1821
$23.4K ﹤0.01%
1,079
1822
$23.3K ﹤0.01%
1,383
+32
1823
$23.3K ﹤0.01%
404
-56
1824
$23.2K ﹤0.01%
2,161
+649
1825
$23.2K ﹤0.01%
579
+21
71 72
73
74 75