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
426
$44K 0.03%
1,152
+45
427
$43K 0.03%
652
+1
428
$43K 0.03%
4,935
+402
429
$43K 0.03%
11,152
+1,618
430
$43K 0.03%
3,606
+701
431
$43K 0.03%
5,144
+416
432
$42K 0.03%
1,982
433
$42K 0.03%
455
+127
434
$42K 0.03%
1,085
+134
435
$42K 0.03%
2,566
436
$42K 0.03%
1,679
-619
437
$42K 0.03%
1,200
-2,736
438
$42K 0.03%
863
+282
439
$42K 0.03%
1,059
440
$41K 0.03%
256
441
$41K 0.03%
1,468
442
$41K 0.03%
8,288
+3,737
443
$41K 0.03%
2,466
+342
444
$41K 0.03%
6,075
+2,613
445
$40K 0.03%
1,147
+3
446
$40K 0.03%
1,187
-22
447
$40K 0.03%
821
+7
448
$40K 0.03%
2,421
+1,026
449
$40K 0.03%
1,500
+1,287
450
$40K 0.03%
+2,739
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