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
2226
$7K ﹤0.01%
188
2227
$7K ﹤0.01%
158
+40
2228
$6.98K ﹤0.01%
53
2229
$6.96K ﹤0.01%
638
-2,563
2230
$6.92K ﹤0.01%
177
+113
2231
$6.91K ﹤0.01%
499
+333
2232
$6.88K ﹤0.01%
1,029
2233
$6.88K ﹤0.01%
297
+76
2234
$6.87K ﹤0.01%
1,044
-144
2235
$6.86K ﹤0.01%
177
2236
$6.79K ﹤0.01%
22
2237
$6.78K ﹤0.01%
742
-247
2238
$6.77K ﹤0.01%
+103
2239
$6.77K ﹤0.01%
261
2240
$6.76K ﹤0.01%
75
+58
2241
$6.76K ﹤0.01%
601
2242
$6.72K ﹤0.01%
339
2243
$6.7K ﹤0.01%
+793
2244
$6.69K ﹤0.01%
92
2245
$6.67K ﹤0.01%
214
2246
$6.64K ﹤0.01%
110
2247
$6.63K ﹤0.01%
305
2248
$6.59K ﹤0.01%
226
-28
2249
$6.58K ﹤0.01%
+275
2250
$6.53K ﹤0.01%
3,568
+3,096
88 89
90
91 92