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
2101
$10.7K ﹤0.01%
+249
2102
$10.7K ﹤0.01%
1,768
-1,088
2103
$10.7K ﹤0.01%
624
-321
2104
$10.7K ﹤0.01%
372
2105
$10.6K ﹤0.01%
120
-91
2106
$10.6K ﹤0.01%
196
+153
2107
$10.6K ﹤0.01%
896
-1,684
2108
$10.6K ﹤0.01%
308
-74
2109
$10.6K ﹤0.01%
903
+31
2110
$10.5K ﹤0.01%
689
-322
2111
$10.5K ﹤0.01%
129
+7
2112
$10.5K ﹤0.01%
267
-141
2113
$10.5K ﹤0.01%
555
+86
2114
$10.4K ﹤0.01%
215
+11
2115
$10.4K ﹤0.01%
24
2116
$10.3K ﹤0.01%
264
2117
$10.3K ﹤0.01%
402
2118
$10.3K ﹤0.01%
602
-390
2119
$10.3K ﹤0.01%
+200
2120
$10.2K ﹤0.01%
426
+393
2121
$10.2K ﹤0.01%
142
-119
2122
$10.1K ﹤0.01%
1,459
+632
2123
$10K ﹤0.01%
425
-18
2124
$10K ﹤0.01%
580
2125
$10K ﹤0.01%
329
83 84
85
86 87