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
1901
$19.5K ﹤0.01%
347
1902
$19.5K ﹤0.01%
95
-21
1903
$19.4K ﹤0.01%
2,978
-655
1904
$19.4K ﹤0.01%
996
1905
$19.3K ﹤0.01%
1,455
-964
1906
$19.3K ﹤0.01%
916
-925
1907
$19.2K ﹤0.01%
787
1908
$19.2K ﹤0.01%
1,257
-4,931
1909
$19.2K ﹤0.01%
912
1910
$19.1K ﹤0.01%
1,391
1911
$19K ﹤0.01%
126
+3
1912
$19K ﹤0.01%
497
1913
$18.9K ﹤0.01%
160
+1
1914
$18.9K ﹤0.01%
1,495
-206
1915
$18.9K ﹤0.01%
3,597
1916
$18.9K ﹤0.01%
1,004
+202
1917
$18.7K ﹤0.01%
1,158
+281
1918
$18.7K ﹤0.01%
132
1919
$18.7K ﹤0.01%
321
1920
$18.6K ﹤0.01%
958
1921
$18.6K ﹤0.01%
178
-339
1922
$18.6K ﹤0.01%
460
1923
$18.5K ﹤0.01%
248
1924
$18.5K ﹤0.01%
160
1925
$18.5K ﹤0.01%
877
75 76
77
78 79