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
301
$70K 0.05%
1,116
+163
302
$70K 0.05%
2,654
-28
303
$70K 0.05%
2,397
+318
304
$70K 0.05%
22,768
+9,429
305
$69K 0.05%
770
306
$69K 0.05%
1,038
-1,042
307
$69K 0.05%
1,060
+59
308
$69K 0.05%
859
309
$69K 0.05%
312
+37
310
$68K 0.04%
883
+88
311
$68K 0.04%
1,141
-24
312
$67K 0.04%
1,725
-1,017
313
$67K 0.04%
1,227
314
$67K 0.04%
727
315
$67K 0.04%
1,624
316
$67K 0.04%
939
-15
317
$66K 0.04%
3,964
+65
318
$66K 0.04%
966
319
$65K 0.04%
2,540
+562
320
$65K 0.04%
2,490
321
$64K 0.04%
5,721
+325
322
$64K 0.04%
4,304
323
$64K 0.04%
1,372
324
$64K 0.04%
700
325
$64K 0.04%
2,348
+115
11 12
13
14 15