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
1976
$16.1K ﹤0.01%
206
1977
$16.1K ﹤0.01%
49
+20
1978
$16.1K ﹤0.01%
873
+111
1979
$16.1K ﹤0.01%
816
+492
1980
$16K ﹤0.01%
291
-352
1981
$15.9K ﹤0.01%
573
1982
$15.8K ﹤0.01%
206
+74
1983
$15.8K ﹤0.01%
271
1984
$15.8K ﹤0.01%
332
1985
$15.7K ﹤0.01%
938
+772
1986
$15.5K ﹤0.01%
1,235
+1,076
1987
$15.5K ﹤0.01%
2,086
1988
$15.3K ﹤0.01%
1,097
1989
$15.3K ﹤0.01%
410
+230
1990
$15.3K ﹤0.01%
474
+54
1991
$15.2K ﹤0.01%
438
+15
1992
$15.2K ﹤0.01%
+1,468
1993
$15.1K ﹤0.01%
310
1994
$15.1K ﹤0.01%
372
+26
1995
$15.1K ﹤0.01%
204
-633
1996
$15K ﹤0.01%
145
+5
1997
$14.9K ﹤0.01%
1,111
+90
1998
$14.9K ﹤0.01%
341
1999
$14.9K ﹤0.01%
342
2000
$14.8K ﹤0.01%
2,448
-174
78 79
80
81 82