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
2451
$2.72K ﹤0.01%
33
+2
2452
$2.71K ﹤0.01%
425
2453
$2.7K ﹤0.01%
167
2454
$2.68K ﹤0.01%
89
2455
$2.66K ﹤0.01%
42
2456
$2.63K ﹤0.01%
110
2457
$2.62K ﹤0.01%
1,929
-10,308
2458
$2.62K ﹤0.01%
60
2459
$2.61K ﹤0.01%
124
-34
2460
$2.6K ﹤0.01%
+143
2461
$2.59K ﹤0.01%
135
2462
$2.59K ﹤0.01%
+66
2463
$2.58K ﹤0.01%
+463
2464
$2.57K ﹤0.01%
72
2465
$2.54K ﹤0.01%
62
+13
2466
$2.51K ﹤0.01%
92
2467
$2.51K ﹤0.01%
97
2468
$2.48K ﹤0.01%
181
-461
2469
$2.43K ﹤0.01%
62
2470
$2.43K ﹤0.01%
833
-133
2471
$2.39K ﹤0.01%
188
-3
2472
$2.39K ﹤0.01%
103
-525
2473
$2.34K ﹤0.01%
75
2474
$2.32K ﹤0.01%
80
-127
2475
$2.31K ﹤0.01%
31
97 98
99
100 101