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
451
$39K 0.03%
2,090
+583
452
$39K 0.03%
10,246
-893
453
$39K 0.03%
555
+52
454
$39K 0.03%
436
455
$38K 0.02%
907
456
$38K 0.02%
240
+198
457
$38K 0.02%
792
-28
458
$38K 0.02%
2,366
459
$38K 0.02%
1,797
460
$38K 0.02%
510
+10
461
$37K 0.02%
633
462
$37K 0.02%
535
463
$37K 0.02%
1,167
464
$37K 0.02%
845
465
$37K 0.02%
2,645
+1,466
466
$37K 0.02%
2,227
467
$37K 0.02%
712
468
$36K 0.02%
1,725
+875
469
$36K 0.02%
1,640
+742
470
$36K 0.02%
1,330
+43
471
$36K 0.02%
989
472
$36K 0.02%
299
473
$35K 0.02%
648
+222
474
$35K 0.02%
858
475
$35K 0.02%
6,024
-177
17 18
19
20 21