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
526
$29K 0.02%
1,285
-649
527
$29K 0.02%
5,598
528
$29K 0.02%
202
-5
529
$29K 0.02%
2,850
530
$29K 0.02%
1,000
+23
531
$29K 0.02%
1,239
-92
532
$29K 0.02%
1,473
+1,081
533
$29K 0.02%
1,673
534
$29K 0.02%
732
+80
535
$28K 0.02%
1,126
536
$28K 0.02%
680
537
$28K 0.02%
512
538
$28K 0.02%
1,120
+165
539
$28K 0.02%
767
+51
540
$28K 0.02%
1,488
+282
541
$28K 0.02%
1,306
-16
542
$27K 0.02%
948
-63
543
$27K 0.02%
1,778
+57
544
$27K 0.02%
1,656
545
$27K 0.02%
375
+125
546
$27K 0.02%
774
547
$27K 0.02%
487
+3
548
$27K 0.02%
745
+233
549
$26K 0.02%
332
550
$26K 0.02%
685
20 21
22
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