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
2376
$3.73K ﹤0.01%
30
-23
2377
$3.72K ﹤0.01%
20
2378
$3.7K ﹤0.01%
59
-195
2379
$3.66K ﹤0.01%
347
2380
$3.63K ﹤0.01%
+391
2381
$3.62K ﹤0.01%
+498
2382
$3.61K ﹤0.01%
+100
2383
$3.6K ﹤0.01%
149
2384
$3.6K ﹤0.01%
782
-1,075
2385
$3.56K ﹤0.01%
137
2386
$3.53K ﹤0.01%
223
2387
$3.51K ﹤0.01%
378
-149
2388
$3.5K ﹤0.01%
1,644
-866
2389
$3.48K ﹤0.01%
474
-2,852
2390
$3.43K ﹤0.01%
+171
2391
$3.43K ﹤0.01%
1,116
-7,944
2392
$3.42K ﹤0.01%
56
2393
$3.39K ﹤0.01%
40
-75
2394
$3.39K ﹤0.01%
524
2395
$3.38K ﹤0.01%
1,016
+964
2396
$3.38K ﹤0.01%
+44
2397
$3.37K ﹤0.01%
299
2398
$3.35K ﹤0.01%
361
-447
2399
$3.34K ﹤0.01%
32
2400
$3.34K ﹤0.01%
753
-14
94 95
96
97 98