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
2126
$9.99K ﹤0.01%
424
-186
2127
$9.97K ﹤0.01%
520
-76
2128
$9.93K ﹤0.01%
170
2129
$9.9K ﹤0.01%
234
2130
$9.82K ﹤0.01%
941
2131
$9.82K ﹤0.01%
385
-775
2132
$9.8K ﹤0.01%
126
2133
$9.77K ﹤0.01%
2,011
+271
2134
$9.76K ﹤0.01%
173
2135
$9.74K ﹤0.01%
213
2136
$9.71K ﹤0.01%
1,032
+806
2137
$9.62K ﹤0.01%
407
2138
$9.62K ﹤0.01%
555
+23
2139
$9.61K ﹤0.01%
334
2140
$9.57K ﹤0.01%
309
+98
2141
$9.56K ﹤0.01%
349
-618
2142
$9.56K ﹤0.01%
136
2143
$9.55K ﹤0.01%
318
2144
$9.52K ﹤0.01%
303
+31
2145
$9.49K ﹤0.01%
681
+152
2146
$9.48K ﹤0.01%
64
+1
2147
$9.3K ﹤0.01%
120
+16
2148
$9.28K ﹤0.01%
+3,166
2149
$9.2K ﹤0.01%
38
2150
$9.17K ﹤0.01%
296
+14
84 85
86
87 88