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
451
$40K 0.03%
+2,739
452
$40K 0.03%
2,421
+1,026
453
$39K 0.03%
10,246
-893
454
$39K 0.03%
555
+52
455
$39K 0.03%
436
456
$39K 0.03%
2,090
+583
457
$38K 0.02%
792
-28
458
$38K 0.02%
2,366
459
$38K 0.02%
1,797
460
$38K 0.02%
907
461
$38K 0.02%
240
+198
462
$38K 0.02%
510
+10
463
$37K 0.02%
2,227
464
$37K 0.02%
712
465
$37K 0.02%
633
466
$37K 0.02%
535
467
$37K 0.02%
1,167
468
$37K 0.02%
845
469
$37K 0.02%
2,645
+1,466
470
$36K 0.02%
1,725
+875
471
$36K 0.02%
1,640
+742
472
$36K 0.02%
1,330
+43
473
$36K 0.02%
989
474
$36K 0.02%
299
475
$35K 0.02%
1,042
-60
17 18
19
20 21