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
2201
$7.54K ﹤0.01%
133
+92
2202
$7.51K ﹤0.01%
324
2203
$7.5K ﹤0.01%
588
2204
$7.41K ﹤0.01%
178
-58
2205
$7.41K ﹤0.01%
820
2206
$7.36K ﹤0.01%
2,932
2207
$7.35K ﹤0.01%
338
2208
$7.34K ﹤0.01%
1,236
-1,226
2209
$7.34K ﹤0.01%
+542
2210
$7.31K ﹤0.01%
534
2211
$7.3K ﹤0.01%
1,059
-8,289
2212
$7.29K ﹤0.01%
294
2213
$7.28K ﹤0.01%
500
2214
$7.26K ﹤0.01%
+252
2215
$7.25K ﹤0.01%
156
-59
2216
$7.25K ﹤0.01%
80
+6
2217
$7.13K ﹤0.01%
625
-44
2218
$7.11K ﹤0.01%
3,024
2219
$7.1K ﹤0.01%
676
2220
$7.06K ﹤0.01%
400
-45
2221
$7.05K ﹤0.01%
165
-29
2222
$7.03K ﹤0.01%
525
+297
2223
$7.02K ﹤0.01%
+765
2224
$7.02K ﹤0.01%
273
-196
2225
$7.01K ﹤0.01%
3,049
-197
87 88
89
90 91