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
2276
$5.59K ﹤0.01%
357
-2,262
2277
$5.48K ﹤0.01%
159
2278
$5.48K ﹤0.01%
+1,670
2279
$5.46K ﹤0.01%
800
-3,951
2280
$5.44K ﹤0.01%
231
2281
$5.42K ﹤0.01%
798
-2,070
2282
$5.39K ﹤0.01%
462
+419
2283
$5.38K ﹤0.01%
158
-107
2284
$5.37K ﹤0.01%
280
2285
$5.31K ﹤0.01%
40
2286
$5.31K ﹤0.01%
111
2287
$5.28K ﹤0.01%
155
2288
$5.24K ﹤0.01%
432
-296
2289
$5.23K ﹤0.01%
192
2290
$5.22K ﹤0.01%
126
+72
2291
$5.22K ﹤0.01%
213
2292
$5.22K ﹤0.01%
281
+64
2293
$5.2K ﹤0.01%
+846
2294
$5.2K ﹤0.01%
208
2295
$5.18K ﹤0.01%
22
+18
2296
$5.09K ﹤0.01%
319
-36
2297
$5.06K ﹤0.01%
27
-231
2298
$5.01K ﹤0.01%
116
2299
$4.99K ﹤0.01%
653
+429
2300
$4.99K ﹤0.01%
124
+6
90 91
92
93 94