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
276
$81K 0.05%
2,581
+2,351
277
$81K 0.05%
1,946
278
$79K 0.05%
14,508
-3,048
279
$79K 0.05%
956
+96
280
$78K 0.05%
1,515
281
$78K 0.05%
2,681
+548
282
$77K 0.05%
1,990
283
$76K 0.05%
2,840
+758
284
$76K 0.05%
793
-170
285
$76K 0.05%
5,985
+1,845
286
$76K 0.05%
2,521
287
$75K 0.05%
1,997
+300
288
$75K 0.05%
787
+9
289
$75K 0.05%
756
-42
290
$74K 0.05%
834
+171
291
$74K 0.05%
12,440
+265
292
$73K 0.05%
2,273
-318
293
$73K 0.05%
442
-166
294
$73K 0.05%
1,807
295
$73K 0.05%
2,630
+6
296
$72K 0.05%
2,461
+2,170
297
$72K 0.05%
2,033
-160
298
$72K 0.05%
3,376
+59
299
$71K 0.05%
2,368
300
$71K 0.05%
648
10 11
12
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