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
501
$32K 0.02%
349
502
$32K 0.02%
656
503
$31K 0.02%
346
504
$31K 0.02%
878
+101
505
$31K 0.02%
479
-357
506
$31K 0.02%
872
-24
507
$31K 0.02%
663
+68
508
$31K 0.02%
1,964
509
$31K 0.02%
2,428
510
$31K 0.02%
2,696
+529
511
$30K 0.02%
908
+253
512
$30K 0.02%
475
-142
513
$30K 0.02%
965
514
$30K 0.02%
612
515
$30K 0.02%
899
516
$30K 0.02%
1,453
+60
517
$30K 0.02%
774
518
$30K 0.02%
433
519
$30K 0.02%
788
520
$29K 0.02%
712
521
$29K 0.02%
370
+259
522
$29K 0.02%
666
-18
523
$29K 0.02%
614
524
$29K 0.02%
1,885
525
$29K 0.02%
1,382
19 20
21
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