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
1851
$22K ﹤0.01%
76
1852
$21.9K ﹤0.01%
1,542
+1,398
1853
$21.7K ﹤0.01%
51
+7
1854
$21.7K ﹤0.01%
1,383
-166
1855
$21.7K ﹤0.01%
255
+116
1856
$21.6K ﹤0.01%
1,550
1857
$21.5K ﹤0.01%
1,006
+29
1858
$21.4K ﹤0.01%
300
+9
1859
$21.4K ﹤0.01%
393
1860
$21.4K ﹤0.01%
259
+41
1861
$21.4K ﹤0.01%
2,069
1862
$21.4K ﹤0.01%
353
-658
1863
$21.3K ﹤0.01%
563
1864
$21.2K ﹤0.01%
817
1865
$21.1K ﹤0.01%
160
1866
$21.1K ﹤0.01%
3,743
+3,240
1867
$21.1K ﹤0.01%
1,511
-864
1868
$21.1K ﹤0.01%
744
1869
$21K ﹤0.01%
384
1870
$21K ﹤0.01%
6,147
+271
1871
$21K ﹤0.01%
565
-68
1872
$21K ﹤0.01%
1,113
1873
$20.9K ﹤0.01%
249
1874
$20.8K ﹤0.01%
431
-353
1875
$20.7K ﹤0.01%
633
-26
73 74
75
76 77