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
176
$1.11M 0.08%
43,156
+61
177
$1.11M 0.08%
19,489
+1,831
178
$1.1M 0.08%
20,281
+85
179
$1.08M 0.07%
3,275
-37
180
$1.06M 0.07%
33,824
181
$1.06M 0.07%
11,425
-476
182
$1.05M 0.07%
5,736
-277
183
$1.05M 0.07%
23,021
+773
184
$1.04M 0.07%
210
+3
185
$1.03M 0.07%
21,625
-1,897
186
$1.03M 0.07%
71,293
-1,204
187
$1.02M 0.07%
43,944
188
$1.01M 0.07%
8,042
-23
189
$1.01M 0.07%
20,680
+2,032
190
$1.01M 0.07%
18,344
191
$1.01M 0.07%
2,497
+12
192
$1M 0.07%
4,712
-425
193
$999K 0.07%
3,326
+2
194
$991K 0.07%
2,332
+2
195
$987K 0.07%
2,030
-104
196
$981K 0.07%
16,042
+61
197
$974K 0.07%
11,828
+819
198
$967K 0.07%
4,014
+23
199
$966K 0.07%
6,484
+500
200
$966K 0.07%
6,926
-261
6 7
8
9 10