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
501
$32K 0.02%
501
502
$32K 0.02%
673
503
$32K 0.02%
127
+4
504
$32K 0.02%
202
+25
505
$31K 0.02%
346
506
$31K 0.02%
878
+101
507
$31K 0.02%
479
-357
508
$31K 0.02%
872
-24
509
$31K 0.02%
663
+68
510
$31K 0.02%
2,428
511
$31K 0.02%
2,696
+529
512
$31K 0.02%
1,964
513
$30K 0.02%
1,453
+60
514
$30K 0.02%
908
+253
515
$30K 0.02%
475
-142
516
$30K 0.02%
774
517
$30K 0.02%
433
518
$30K 0.02%
965
519
$30K 0.02%
612
520
$30K 0.02%
788
521
$30K 0.02%
899
522
$29K 0.02%
614
523
$29K 0.02%
1,885
524
$29K 0.02%
1,239
-92
525
$29K 0.02%
1,473
+1,081
19 20
21
22 23