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
476
$35K 0.02%
600
+35
477
$35K 0.02%
1,042
-60
478
$35K 0.02%
327
479
$35K 0.02%
493
-18
480
$34K 0.02%
590
+1
481
$34K 0.02%
662
482
$34K 0.02%
653
+114
483
$34K 0.02%
58
+2
484
$34K 0.02%
3,751
485
$34K 0.02%
1,504
486
$34K 0.02%
44
+32
487
$34K 0.02%
1,735
+921
488
$34K 0.02%
385
-1
489
$34K 0.02%
2,449
490
$33K 0.02%
210
-52
491
$33K 0.02%
2,855
-717
492
$33K 0.02%
1,099
-25
493
$33K 0.02%
1,205
494
$33K 0.02%
1,175
495
$33K 0.02%
862
+44
496
$33K 0.02%
562
+129
497
$32K 0.02%
501
498
$32K 0.02%
673
499
$32K 0.02%
127
+4
500
$32K 0.02%
202
+25
18 19
20
21 22