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
326
$63K 0.04%
1,563
+134
327
$63K 0.04%
2,304
328
$63K 0.04%
1,425
-39
329
$63K 0.04%
997
+2
330
$62K 0.04%
2,253
331
$62K 0.04%
4,513
+304
332
$62K 0.04%
4,080
+41
333
$62K 0.04%
1,528
+806
334
$62K 0.04%
4,591
-831
335
$62K 0.04%
+2,080
336
$61K 0.04%
2,160
+129
337
$61K 0.04%
6,581
338
$61K 0.04%
967
339
$61K 0.04%
1,363
340
$60K 0.04%
1,396
-1,404
341
$60K 0.04%
9,978
-817
342
$60K 0.04%
409
-20
343
$60K 0.04%
5,232
+3,418
344
$59K 0.04%
384
345
$59K 0.04%
2,556
+429
346
$59K 0.04%
713
-11
347
$59K 0.04%
+950
348
$59K 0.04%
2,501
349
$59K 0.04%
2,413
350
$59K 0.04%
222
12 13
14
15 16