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
1926
$18.4K ﹤0.01%
544
1927
$18.4K ﹤0.01%
611
-258
1928
$18.3K ﹤0.01%
422
+170
1929
$18.3K ﹤0.01%
294
+265
1930
$18.3K ﹤0.01%
234
+10
1931
$18.3K ﹤0.01%
4,424
-2,372
1932
$18.2K ﹤0.01%
411
-299
1933
$18.1K ﹤0.01%
320
+153
1934
$18.1K ﹤0.01%
1,003
+301
1935
$18K ﹤0.01%
1,379
-171
1936
$18K ﹤0.01%
+584
1937
$18K ﹤0.01%
1,982
+777
1938
$17.9K ﹤0.01%
247
+21
1939
$17.9K ﹤0.01%
402
+32
1940
$17.9K ﹤0.01%
150
1941
$17.8K ﹤0.01%
703
+59
1942
$17.8K ﹤0.01%
1,933
+12
1943
$17.8K ﹤0.01%
239
-21
1944
$17.8K ﹤0.01%
1,218
-313
1945
$17.7K ﹤0.01%
175
1946
$17.7K ﹤0.01%
782
-1,439
1947
$17.6K ﹤0.01%
236
-361
1948
$17.5K ﹤0.01%
721
+164
1949
$17.4K ﹤0.01%
377
+12
1950
$17.4K ﹤0.01%
872
76 77
78
79 80