QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$137M 9.42%
232,515
+15,474
2
$93.7M 6.45%
1,861,199
+171,161
3
$60.2M 4.14%
240,366
-7,139
4
$47.9M 3.3%
769,343
+38,951
5
$47.8M 3.29%
680,821
+60,650
6
$36.9M 2.54%
87,586
-54
7
$34.7M 2.39%
258,575
+464
8
$34.1M 2.35%
295,790
+16,630
9
$30.9M 2.13%
184,551
+1,581
10
$28.6M 1.97%
548,484
+40,488
11
$27.4M 1.88%
124,798
+1,704
12
$26.9M 1.85%
45,815
-87
13
$23.8M 1.64%
125,637
+183
14
$18.2M 1.26%
300,267
+5,927
15
$16.6M 1.14%
122,709
-580
16
$14.1M 0.97%
24,089
+95
17
$12.7M 0.88%
31,493
+2,801
18
$11.6M 0.8%
50,118
+332
19
$11.4M 0.79%
47,570
-939
20
$11M 0.76%
55,720
+1,400
21
$10.1M 0.7%
22,326
-34
22
$9.36M 0.64%
32,285
-1,038
23
$8.84M 0.61%
27,432
-80
24
$8M 0.55%
10,357
-651
25
$7.95M 0.55%
41,726
-1,655
1
2 3 4 5