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
351
$58K 0.04%
1,126
+67
352
$58K 0.04%
888
353
$58K 0.04%
5,059
+89
354
$58K 0.04%
1,049
355
$58K 0.04%
1,109
356
$57K 0.04%
913
+201
357
$57K 0.04%
2,645
358
$57K 0.04%
812
-16
359
$57K 0.04%
1,906
+280
360
$56K 0.04%
528
+95
361
$56K 0.04%
1,299
362
$56K 0.04%
1,863
363
$55K 0.04%
997
-15
364
$55K 0.04%
917
-365
365
$55K 0.04%
2,627
366
$55K 0.04%
319
+19
367
$55K 0.04%
1,010
368
$54K 0.04%
1,227
+94
369
$54K 0.04%
1,509
-209
370
$54K 0.04%
5,696
+463
371
$54K 0.04%
745
+690
372
$54K 0.04%
34,920
+360
373
$54K 0.04%
2,234
+424
374
$54K 0.04%
1,125
-20
375
$53K 0.03%
827
-129
13 14
15
16 17