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
2176
$8.4K ﹤0.01%
275
2177
$8.39K ﹤0.01%
118
2178
$8.38K ﹤0.01%
287
-80
2179
$8.36K ﹤0.01%
311
2180
$8.34K ﹤0.01%
152
+32
2181
$8.34K ﹤0.01%
82
2182
$8.33K ﹤0.01%
261
+222
2183
$8.07K ﹤0.01%
52
+5
2184
$8.02K ﹤0.01%
+471
2185
$7.96K ﹤0.01%
111
-12
2186
$7.91K ﹤0.01%
303
-168
2187
$7.88K ﹤0.01%
40
-25
2188
$7.87K ﹤0.01%
237
2189
$7.86K ﹤0.01%
624
-1,732
2190
$7.82K ﹤0.01%
295
+152
2191
$7.77K ﹤0.01%
126
-303
2192
$7.76K ﹤0.01%
2,065
+1,462
2193
$7.76K ﹤0.01%
112
2194
$7.71K ﹤0.01%
262
2195
$7.7K ﹤0.01%
45
-37
2196
$7.63K ﹤0.01%
208
2197
$7.6K ﹤0.01%
755
+441
2198
$7.59K ﹤0.01%
988
2199
$7.58K ﹤0.01%
114
2200
$7.55K ﹤0.01%
250
-2,126
86 87
88
89 90