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
2076
$11.7K ﹤0.01%
173
+39
2077
$11.6K ﹤0.01%
787
2078
$11.6K ﹤0.01%
606
+535
2079
$11.5K ﹤0.01%
620
2080
$11.5K ﹤0.01%
633
+329
2081
$11.4K ﹤0.01%
513
2082
$11.4K ﹤0.01%
1,827
+741
2083
$11.4K ﹤0.01%
135
2084
$11.4K ﹤0.01%
626
2085
$11.4K ﹤0.01%
286
+14
2086
$11.3K ﹤0.01%
78
+68
2087
$11.3K ﹤0.01%
88
-5
2088
$11.3K ﹤0.01%
173
2089
$11.2K ﹤0.01%
644
2090
$11.2K ﹤0.01%
112
2091
$11.1K ﹤0.01%
305
2092
$11.1K ﹤0.01%
1,891
-582
2093
$11.1K ﹤0.01%
1,783
2094
$11.1K ﹤0.01%
84
-11
2095
$11K ﹤0.01%
515
2096
$11K ﹤0.01%
2,019
+899
2097
$10.9K ﹤0.01%
1,169
-302
2098
$10.8K ﹤0.01%
82
-4
2099
$10.8K ﹤0.01%
912
2100
$10.7K ﹤0.01%
905
82 83
84
85 86