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
2051
$12.7K ﹤0.01%
2,440
+1,998
2052
$12.7K ﹤0.01%
1,240
2053
$12.6K ﹤0.01%
+536
2054
$12.6K ﹤0.01%
562
-352
2055
$12.5K ﹤0.01%
7,541
-55,072
2056
$12.5K ﹤0.01%
120
2057
$12.5K ﹤0.01%
738
2058
$12.5K ﹤0.01%
139
-101
2059
$12.4K ﹤0.01%
331
2060
$12.4K ﹤0.01%
1,599
2061
$12.4K ﹤0.01%
878
2062
$12.4K ﹤0.01%
350
+192
2063
$12.3K ﹤0.01%
398
-152
2064
$12.3K ﹤0.01%
193
2065
$12.2K ﹤0.01%
559
+291
2066
$12.1K ﹤0.01%
328
2067
$12.1K ﹤0.01%
1,460
2068
$12.1K ﹤0.01%
287
2069
$12.1K ﹤0.01%
97
2070
$12K ﹤0.01%
+611
2071
$12K ﹤0.01%
300
-1,887
2072
$12K ﹤0.01%
550
-980
2073
$11.9K ﹤0.01%
78
-4
2074
$11.9K ﹤0.01%
2,287
2075
$11.8K ﹤0.01%
771
81 82
83
84 85