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
2426
$3.09K ﹤0.01%
102
-1,433
2427
$3.07K ﹤0.01%
97
2428
$3.06K ﹤0.01%
30
2429
$3.04K ﹤0.01%
+122
2430
$3.01K ﹤0.01%
477
+457
2431
$2.99K ﹤0.01%
220
-890
2432
$2.98K ﹤0.01%
203
-72
2433
$2.97K ﹤0.01%
510
+86
2434
$2.97K ﹤0.01%
253
-132
2435
$2.97K ﹤0.01%
230
2436
$2.96K ﹤0.01%
+53
2437
$2.95K ﹤0.01%
93
2438
$2.95K ﹤0.01%
826
2439
$2.95K ﹤0.01%
262
-257
2440
$2.95K ﹤0.01%
310
2441
$2.94K ﹤0.01%
416
2442
$2.94K ﹤0.01%
241
-20
2443
$2.91K ﹤0.01%
158
+156
2444
$2.88K ﹤0.01%
130
-145
2445
$2.87K ﹤0.01%
878
2446
$2.87K ﹤0.01%
331
-1,541
2447
$2.81K ﹤0.01%
+14
2448
$2.77K ﹤0.01%
65
2449
$2.75K ﹤0.01%
+47
2450
$2.74K ﹤0.01%
222
96 97
98
99 100