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
$153M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$631K
3
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K

Top Sells

1
+$946K
2
+$839K
3
+$541K
4
TGT icon
Target
TGT
+$370K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.73%
4 Technology 8.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K 0.06%
19,887
+1,967
252
$92K 0.06%
1,218
+77
253
$92K 0.06%
937
-31
254
$91K 0.06%
650
+105
255
$91K 0.06%
768
+163
256
$90K 0.06%
+3,048
257
$90K 0.06%
550
+32
258
$90K 0.06%
2,116
+1,276
259
$89K 0.06%
5,192
260
$89K 0.06%
1,780
261
$88K 0.06%
2,439
+414
262
$88K 0.06%
2,082
-32
263
$87K 0.06%
1,088
264
$87K 0.06%
1,140
+583
265
$86K 0.06%
4,358
+344
266
$84K 0.05%
1,199
+59
267
$84K 0.05%
660
268
$84K 0.05%
1,740
-95
269
$83K 0.05%
752
-25
270
$83K 0.05%
1,886
-276
271
$83K 0.05%
1,110
-10
272
$82K 0.05%
1,372
+68
273
$82K 0.05%
1,493
+54
274
$82K 0.05%
3,757
275
$81K 0.05%
2,581
+2,351
9 10
11
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