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
2301
$4.95K ﹤0.01%
467
-1,154
2302
$4.93K ﹤0.01%
89
+83
2303
$4.91K ﹤0.01%
475
+208
2304
$4.91K ﹤0.01%
247
2305
$4.89K ﹤0.01%
2,214
2306
$4.85K ﹤0.01%
342
-119
2307
$4.84K ﹤0.01%
+196
2308
$4.84K ﹤0.01%
+117
2309
$4.82K ﹤0.01%
584
2310
$4.81K ﹤0.01%
+213
2311
$4.79K ﹤0.01%
407
+232
2312
$4.78K ﹤0.01%
90
2313
$4.78K ﹤0.01%
100
2314
$4.76K ﹤0.01%
60
+5
2315
$4.75K ﹤0.01%
169
+19
2316
$4.74K ﹤0.01%
588
2317
$4.73K ﹤0.01%
127
+100
2318
$4.72K ﹤0.01%
150
2319
$4.71K ﹤0.01%
197
-638
2320
$4.71K ﹤0.01%
423
+238
2321
$4.69K ﹤0.01%
310
-1,453
2322
$4.65K ﹤0.01%
247
+99
2323
$4.64K ﹤0.01%
95
-246
2324
$4.64K ﹤0.01%
+85
2325
$4.63K ﹤0.01%
56
91 92
93
94 95