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
2351
$4.09K ﹤0.01%
49
2352
$4.08K ﹤0.01%
129
-3,277
2353
$4.08K ﹤0.01%
220
2354
$4.07K ﹤0.01%
142
2355
$4.07K ﹤0.01%
429
-969
2356
$4.06K ﹤0.01%
41
2357
$4.05K ﹤0.01%
121
2358
$4.04K ﹤0.01%
196
-38
2359
$3.98K ﹤0.01%
529
2360
$3.96K ﹤0.01%
32
2361
$3.96K ﹤0.01%
37
2362
$3.96K ﹤0.01%
2,084
-4,082
2363
$3.92K ﹤0.01%
67
2364
$3.91K ﹤0.01%
142
2365
$3.91K ﹤0.01%
700
2366
$3.88K ﹤0.01%
457
-74
2367
$3.88K ﹤0.01%
56
2368
$3.85K ﹤0.01%
140
2369
$3.85K ﹤0.01%
150
2370
$3.84K ﹤0.01%
+906
2371
$3.81K ﹤0.01%
220
+177
2372
$3.8K ﹤0.01%
249
2373
$3.78K ﹤0.01%
+567
2374
$3.77K ﹤0.01%
285
-52
2375
$3.74K ﹤0.01%
95
+42
93 94
95
96 97