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
476
$35K 0.02%
327
477
$35K 0.02%
493
-18
478
$35K 0.02%
648
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479
$35K 0.02%
858
480
$35K 0.02%
6,024
-177
481
$35K 0.02%
600
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482
$34K 0.02%
653
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483
$34K 0.02%
58
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484
$34K 0.02%
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485
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662
486
$34K 0.02%
1,491
487
$34K 0.02%
44
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488
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590
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490
$34K 0.02%
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492
$33K 0.02%
210
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494
$33K 0.02%
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495
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496
$33K 0.02%
1,175
497
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498
$33K 0.02%
562
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499
$32K 0.02%
349
500
$32K 0.02%
656
18 19
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