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
1826
$23.2K ﹤0.01%
259
-284
1827
$23.1K ﹤0.01%
609
-788
1828
$23K ﹤0.01%
786
+237
1829
$23K ﹤0.01%
2,121
-1,825
1830
$23K ﹤0.01%
702
-4,366
1831
$23K ﹤0.01%
6,412
+556
1832
$22.9K ﹤0.01%
2,648
+244
1833
$22.9K ﹤0.01%
2,870
-145
1834
$22.8K ﹤0.01%
446
-112
1835
$22.8K ﹤0.01%
1,234
-2,907
1836
$22.7K ﹤0.01%
1,716
-48
1837
$22.6K ﹤0.01%
779
-109
1838
$22.6K ﹤0.01%
282
-503
1839
$22.5K ﹤0.01%
1,231
1840
$22.4K ﹤0.01%
1,232
1841
$22.4K ﹤0.01%
730
+31
1842
$22.4K ﹤0.01%
609
-25
1843
$22.3K ﹤0.01%
1,070
-234
1844
$22.3K ﹤0.01%
1,428
+614
1845
$22.3K ﹤0.01%
462
-437
1846
$22.3K ﹤0.01%
340
1847
$22.1K ﹤0.01%
208
1848
$22.1K ﹤0.01%
1,777
-85
1849
$22.1K ﹤0.01%
622
-82
1850
$22.1K ﹤0.01%
911
+887
72 73
74
75 76