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
2151
$9.14K ﹤0.01%
1,677
-1,940
2152
$9.11K ﹤0.01%
1,747
-302
2153
$9.1K ﹤0.01%
272
+9
2154
$9.1K ﹤0.01%
1,366
-807
2155
$9.02K ﹤0.01%
172
2156
$8.93K ﹤0.01%
+1,540
2157
$8.91K ﹤0.01%
182
2158
$8.91K ﹤0.01%
990
-175
2159
$8.89K ﹤0.01%
192
-7
2160
$8.79K ﹤0.01%
2,343
+1,999
2161
$8.77K ﹤0.01%
94
2162
$8.74K ﹤0.01%
665
2163
$8.67K ﹤0.01%
340
-93
2164
$8.63K ﹤0.01%
154
+12
2165
$8.56K ﹤0.01%
35
-52
2166
$8.54K ﹤0.01%
+953
2167
$8.5K ﹤0.01%
809
-132
2168
$8.49K ﹤0.01%
281
2169
$8.49K ﹤0.01%
65
2170
$8.49K ﹤0.01%
261
2171
$8.47K ﹤0.01%
172
-388
2172
$8.46K ﹤0.01%
2,819
-1,145
2173
$8.43K ﹤0.01%
63
-12
2174
$8.42K ﹤0.01%
50
2175
$8.42K ﹤0.01%
296
85 86
87
88 89