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
426
$44K 0.03%
632
+147
427
$44K 0.03%
1,251
428
$44K 0.03%
1,152
+45
429
$43K 0.03%
652
+1
430
$43K 0.03%
4,935
+402
431
$43K 0.03%
11,152
+1,618
432
$43K 0.03%
3,606
+701
433
$43K 0.03%
5,144
+416
434
$42K 0.03%
1,059
435
$42K 0.03%
1,982
436
$42K 0.03%
455
+127
437
$42K 0.03%
1,085
+134
438
$42K 0.03%
2,566
439
$42K 0.03%
1,679
-619
440
$42K 0.03%
1,200
-2,736
441
$42K 0.03%
863
+282
442
$41K 0.03%
256
443
$41K 0.03%
1,468
444
$41K 0.03%
8,288
+3,737
445
$41K 0.03%
2,466
+342
446
$41K 0.03%
6,075
+2,613
447
$40K 0.03%
1,147
+3
448
$40K 0.03%
1,187
-22
449
$40K 0.03%
821
+7
450
$40K 0.03%
1,500
+1,287
16 17
18
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