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
401
$48K 0.03%
2,493
+113
402
$48K 0.03%
2,291
403
$48K 0.03%
1,669
+24
404
$48K 0.03%
1,390
+506
405
$48K 0.03%
1,024
406
$48K 0.03%
807
407
$47K 0.03%
1,022
408
$47K 0.03%
3,755
-225
409
$47K 0.03%
699
410
$47K 0.03%
1,499
+4
411
$46K 0.03%
992
412
$46K 0.03%
504
413
$46K 0.03%
293
-16
414
$46K 0.03%
2,179
+1,954
415
$46K 0.03%
1,196
+41
416
$45K 0.03%
368
417
$45K 0.03%
960
-276
418
$45K 0.03%
311
419
$45K 0.03%
1,414
420
$45K 0.03%
900
+74
421
$45K 0.03%
620
422
$45K 0.03%
434
423
$45K 0.03%
3,716
-552
424
$45K 0.03%
1,183
425
$44K 0.03%
3,547
15 16
17
18 19