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
201
$965K 0.07%
5,923
-80
202
$955K 0.07%
2,065
+16
203
$953K 0.07%
146,827
-57,042
204
$941K 0.06%
1,652
+1
205
$939K 0.06%
11,007
+63
206
$936K 0.06%
5,247
+54
207
$932K 0.06%
23,317
-1,485
208
$921K 0.06%
8,709
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209
$916K 0.06%
9,693
+81
210
$911K 0.06%
15,109
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211
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5,218
+13
212
$900K 0.06%
13,109
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213
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21,240
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214
$883K 0.06%
7,121
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215
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217
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218
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9,083
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219
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220
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4,336
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221
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222
$835K 0.06%
12,235
-111
223
$826K 0.06%
9,808
-53
224
$821K 0.06%
2,287
+18
225
$817K 0.06%
1,684
-32
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9
10 11