QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$625K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Top Sells

1
+$917K
2
+$827K
3
+$535K
4
TGT icon
Target
TGT
+$399K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.7%
4 Technology 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.07%
17,739
227
$104K 0.07%
5,216
228
$104K 0.07%
946
+215
229
$103K 0.07%
1,620
-91
230
$103K 0.07%
1,485
+991
231
$102K 0.07%
925
+5
232
$102K 0.07%
2,075
233
$101K 0.07%
3,557
+346
234
$100K 0.07%
1,557
235
$100K 0.07%
984
236
$99K 0.06%
3,718
+668
237
$99K 0.06%
651
+54
238
$99K 0.06%
1,393
+56
239
$98K 0.06%
1,678
+86
240
$97K 0.06%
1,439
+19
241
$97K 0.06%
1,974
242
$97K 0.06%
2,334
243
$97K 0.06%
3,248
-106
244
$96K 0.06%
813
245
$95K 0.06%
1,138
+3
246
$95K 0.06%
1,020
+100
247
$95K 0.06%
1,631
+290
248
$95K 0.06%
1,651
+172
249
$95K 0.06%
20,280
250
$93K 0.06%
19,887
+1,967
8 9
10
11 12