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
2251
$6.48K ﹤0.01%
653
-169
2252
$6.44K ﹤0.01%
80
+28
2253
$6.41K ﹤0.01%
224
-237
2254
$6.39K ﹤0.01%
571
2255
$6.38K ﹤0.01%
235
2256
$6.37K ﹤0.01%
1,254
-187
2257
$6.34K ﹤0.01%
25
2258
$6.27K ﹤0.01%
293
2259
$6.26K ﹤0.01%
220
2260
$6.26K ﹤0.01%
764
-1,440
2261
$6.22K ﹤0.01%
253
2262
$6.22K ﹤0.01%
270
2263
$6.11K ﹤0.01%
92
2264
$6.07K ﹤0.01%
307
-45
2265
$6.04K ﹤0.01%
197
-294
2266
$5.96K ﹤0.01%
53
-3
2267
$5.83K ﹤0.01%
784
+765
2268
$5.83K ﹤0.01%
107
+46
2269
$5.82K ﹤0.01%
86
-21
2270
$5.8K ﹤0.01%
1,939
+1,058
2271
$5.79K ﹤0.01%
+372
2272
$5.77K ﹤0.01%
163
2273
$5.71K ﹤0.01%
109
+89
2274
$5.66K ﹤0.01%
3,199
-1,804
2275
$5.62K ﹤0.01%
122
+73
89 90
91
92 93