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
376
$52K 0.03%
1,920
377
$52K 0.03%
4,477
+219
378
$52K 0.03%
509
+249
379
$51K 0.03%
563
+16
380
$51K 0.03%
362
+16
381
$51K 0.03%
+750
382
$51K 0.03%
1,164
+231
383
$51K 0.03%
785
-15
384
$51K 0.03%
481
385
$51K 0.03%
762
386
$51K 0.03%
742
387
$51K 0.03%
3,004
388
$50K 0.03%
1,313
389
$50K 0.03%
7,115
390
$50K 0.03%
3,826
+734
391
$50K 0.03%
2,531
+125
392
$50K 0.03%
1,905
393
$50K 0.03%
498
+38
394
$49K 0.03%
1,649
-7
395
$49K 0.03%
651
396
$49K 0.03%
2,953
397
$49K 0.03%
1,133
+447
398
$49K 0.03%
1,797
399
$49K 0.03%
1,334
+20
400
$48K 0.03%
1,669
+24
14 15
16
17 18