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
526
$29K 0.02%
1,673
527
$29K 0.02%
732
+80
528
$29K 0.02%
1,382
529
$29K 0.02%
1,285
-649
530
$29K 0.02%
5,598
531
$29K 0.02%
712
532
$29K 0.02%
370
+259
533
$29K 0.02%
666
-18
534
$29K 0.02%
202
-5
535
$29K 0.02%
2,850
536
$29K 0.02%
1,000
+23
537
$28K 0.02%
512
538
$28K 0.02%
1,120
+165
539
$28K 0.02%
1,126
540
$28K 0.02%
680
541
$28K 0.02%
767
+51
542
$28K 0.02%
1,488
+282
543
$28K 0.02%
1,306
-16
544
$27K 0.02%
948
-63
545
$27K 0.02%
1,778
+57
546
$27K 0.02%
1,656
547
$27K 0.02%
375
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548
$27K 0.02%
774
549
$27K 0.02%
487
+3
550
$27K 0.02%
745
+233
20 21
22
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