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
401
$48K 0.03%
1,390
+506
402
$48K 0.03%
1,024
403
$48K 0.03%
2,493
+113
404
$48K 0.03%
2,291
405
$48K 0.03%
807
406
$47K 0.03%
1,022
407
$47K 0.03%
3,755
-225
408
$47K 0.03%
699
409
$47K 0.03%
1,499
+4
410
$46K 0.03%
992
411
$46K 0.03%
504
412
$46K 0.03%
293
-16
413
$46K 0.03%
1,196
+41
414
$45K 0.03%
434
415
$45K 0.03%
3,716
-552
416
$45K 0.03%
1,183
417
$45K 0.03%
368
418
$45K 0.03%
960
-276
419
$45K 0.03%
311
420
$45K 0.03%
1,414
421
$45K 0.03%
900
+74
422
$45K 0.03%
620
423
$44K 0.03%
632
+147
424
$44K 0.03%
1,251
425
$44K 0.03%
3,547
15 16
17
18 19