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
2026
$13.9K ﹤0.01%
1,729
-81
2027
$13.9K ﹤0.01%
78
-146
2028
$13.9K ﹤0.01%
359
-23
2029
$13.8K ﹤0.01%
59
-3
2030
$13.7K ﹤0.01%
267
2031
$13.6K ﹤0.01%
970
-349
2032
$13.5K ﹤0.01%
75
2033
$13.5K ﹤0.01%
370
+98
2034
$13.5K ﹤0.01%
1,018
-1,661
2035
$13.5K ﹤0.01%
252
+167
2036
$13.4K ﹤0.01%
1,436
2037
$13.3K ﹤0.01%
131
-28
2038
$13.2K ﹤0.01%
200
-19
2039
$13.2K ﹤0.01%
139
2040
$13.2K ﹤0.01%
166
+23
2041
$13.2K ﹤0.01%
+2,051
2042
$13.1K ﹤0.01%
1,253
-449
2043
$13K ﹤0.01%
138
2044
$13K ﹤0.01%
395
+74
2045
$12.9K ﹤0.01%
867
+549
2046
$12.9K ﹤0.01%
118
+37
2047
$12.8K ﹤0.01%
268
-381
2048
$12.8K ﹤0.01%
1,405
2049
$12.7K ﹤0.01%
107
-5
2050
$12.7K ﹤0.01%
70
80 81
82
83 84