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
26
$1.02M 0.66%
32,018
+221
27
$1M 0.65%
17,049
+340
28
$968K 0.63%
17,687
+13,997
29
$934K 0.61%
6,568
+242
30
$934K 0.61%
21,364
+46
31
$910K 0.59%
30,071
+907
32
$865K 0.56%
23,290
+183
33
$854K 0.56%
21,500
34
$833K 0.54%
8,253
-4
35
$822K 0.54%
19,616
+1,410
36
$820K 0.53%
6,493
-114
37
$783K 0.51%
8,195
+482
38
$770K 0.5%
5,867
39
$727K 0.47%
25,774
-19,167
40
$688K 0.45%
17,812
+116
41
$652K 0.43%
16,900
42
$626K 0.41%
5,137
43
$621K 0.41%
20,540
44
$614K 0.4%
5,761
+457
45
$587K 0.38%
18,943
+183
46
$580K 0.38%
9,374
+40
47
$574K 0.37%
5,088
+132
48
$562K 0.37%
7,104
+172
49
$556K 0.36%
4,404
-210
50
$552K 0.36%
4,008
-90
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2
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