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
2326
$4.62K ﹤0.01%
214
+103
2327
$4.61K ﹤0.01%
59
-59
2328
$4.59K ﹤0.01%
69
2329
$4.59K ﹤0.01%
+737
2330
$4.57K ﹤0.01%
1,131
-352
2331
$4.51K ﹤0.01%
694
+489
2332
$4.5K ﹤0.01%
67
2333
$4.49K ﹤0.01%
558
-2,402
2334
$4.49K ﹤0.01%
41
2335
$4.46K ﹤0.01%
1,140
-13,897
2336
$4.46K ﹤0.01%
33
2337
$4.44K ﹤0.01%
+249
2338
$4.41K ﹤0.01%
493
-538
2339
$4.38K ﹤0.01%
190
2340
$4.36K ﹤0.01%
159
2341
$4.33K ﹤0.01%
+659
2342
$4.29K ﹤0.01%
+1,016
2343
$4.27K ﹤0.01%
46
2344
$4.26K ﹤0.01%
417
-279
2345
$4.24K ﹤0.01%
103
2346
$4.21K ﹤0.01%
73
-39
2347
$4.2K ﹤0.01%
+409
2348
$4.2K ﹤0.01%
545
+443
2349
$4.16K ﹤0.01%
83
2350
$4.12K ﹤0.01%
229
+17
92 93
94
95 96