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
1951
$17.4K ﹤0.01%
253
-14
1952
$17.2K ﹤0.01%
988
+215
1953
$17.2K ﹤0.01%
703
+20
1954
$17.2K ﹤0.01%
704
+664
1955
$17.1K ﹤0.01%
207
+112
1956
$17.1K ﹤0.01%
559
1957
$17K ﹤0.01%
30
1958
$17K ﹤0.01%
265
+9
1959
$16.9K ﹤0.01%
4,629
-3,601
1960
$16.9K ﹤0.01%
246
1961
$16.9K ﹤0.01%
206
1962
$16.8K ﹤0.01%
960
-63
1963
$16.7K ﹤0.01%
1,313
+59
1964
$16.7K ﹤0.01%
777
+30
1965
$16.5K ﹤0.01%
198
+22
1966
$16.5K ﹤0.01%
425
1967
$16.4K ﹤0.01%
3,247
+623
1968
$16.4K ﹤0.01%
456
+377
1969
$16.4K ﹤0.01%
1,717
-6,319
1970
$16.3K ﹤0.01%
182
-152
1971
$16.2K ﹤0.01%
1,725
-311
1972
$16.2K ﹤0.01%
390
1973
$16.2K ﹤0.01%
264
-302
1974
$16.1K ﹤0.01%
338
-44
1975
$16.1K ﹤0.01%
414
77 78
79
80 81