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
2001
$14.8K ﹤0.01%
222
+1
2002
$14.8K ﹤0.01%
10,256
+8,030
2003
$14.7K ﹤0.01%
2,070
-4,327
2004
$14.5K ﹤0.01%
+5,488
2005
$14.5K ﹤0.01%
531
-114
2006
$14.5K ﹤0.01%
288
2007
$14.5K ﹤0.01%
1,112
2008
$14.5K ﹤0.01%
658
2009
$14.4K ﹤0.01%
454
+94
2010
$14.4K ﹤0.01%
633
-1,702
2011
$14.3K ﹤0.01%
129
-4
2012
$14.3K ﹤0.01%
789
2013
$14.3K ﹤0.01%
+512
2014
$14.3K ﹤0.01%
215
-34
2015
$14.2K ﹤0.01%
213
-10
2016
$14.2K ﹤0.01%
2,518
+1,316
2017
$14.2K ﹤0.01%
1,630
-60
2018
$14.2K ﹤0.01%
1,155
-518
2019
$14.1K ﹤0.01%
1,320
2020
$14K ﹤0.01%
362
2021
$14K ﹤0.01%
131
2022
$14K ﹤0.01%
170
2023
$14K ﹤0.01%
1,245
-534
2024
$13.9K ﹤0.01%
343
+275
2025
$13.9K ﹤0.01%
571
79 80
81
82 83