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
2401
$3.33K ﹤0.01%
78
2402
$3.32K ﹤0.01%
+100
2403
$3.31K ﹤0.01%
287
2404
$3.31K ﹤0.01%
+796
2405
$3.31K ﹤0.01%
25
2406
$3.3K ﹤0.01%
+187
2407
$3.3K ﹤0.01%
236
2408
$3.29K ﹤0.01%
+193
2409
$3.29K ﹤0.01%
100
2410
$3.28K ﹤0.01%
284
-1,111
2411
$3.28K ﹤0.01%
138
-123
2412
$3.27K ﹤0.01%
+420
2413
$3.26K ﹤0.01%
145
2414
$3.24K ﹤0.01%
218
2415
$3.21K ﹤0.01%
132
-146
2416
$3.2K ﹤0.01%
37
-10
2417
$3.2K ﹤0.01%
144
2418
$3.15K ﹤0.01%
+606
2419
$3.15K ﹤0.01%
362
2420
$3.15K ﹤0.01%
626
2421
$3.14K ﹤0.01%
114
2422
$3.13K ﹤0.01%
113
-808
2423
$3.13K ﹤0.01%
29
2424
$3.12K ﹤0.01%
50
2425
$3.11K ﹤0.01%
+113
95 96
97
98 99