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
1876
$20.7K ﹤0.01%
1,072
+483
1877
$20.7K ﹤0.01%
366
+5
1878
$20.7K ﹤0.01%
730
1879
$20.6K ﹤0.01%
109
1880
$20.6K ﹤0.01%
202
1881
$20.6K ﹤0.01%
573
+82
1882
$20.6K ﹤0.01%
608
+106
1883
$20.5K ﹤0.01%
214
+21
1884
$20.5K ﹤0.01%
237
+21
1885
$20.4K ﹤0.01%
+1,062
1886
$20.4K ﹤0.01%
1,560
1887
$20.4K ﹤0.01%
2,637
+825
1888
$20.3K ﹤0.01%
812
-80
1889
$20.3K ﹤0.01%
587
-299
1890
$20.2K ﹤0.01%
835
1891
$20.2K ﹤0.01%
78
-9
1892
$20.1K ﹤0.01%
1,227
1893
$20.1K ﹤0.01%
1,644
+385
1894
$20.1K ﹤0.01%
350
-234
1895
$20K ﹤0.01%
585
1896
$19.8K ﹤0.01%
289
-275
1897
$19.8K ﹤0.01%
234
1898
$19.7K ﹤0.01%
250
+3
1899
$19.6K ﹤0.01%
968
-45
1900
$19.5K ﹤0.01%
1,387
+945
74 75
76
77 78