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
551
$26K 0.02%
332
552
$26K 0.02%
685
553
$26K 0.02%
877
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554
$26K 0.02%
1,554
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555
$26K 0.02%
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-398
556
$26K 0.02%
1,075
-12
557
$26K 0.02%
2,078
558
$26K 0.02%
214
559
$26K 0.02%
902
560
$26K 0.02%
1,226
561
$25K 0.02%
225
562
$25K 0.02%
227
+152
563
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250
564
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750
565
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66
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$25K 0.02%
570
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567
$25K 0.02%
72
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568
$25K 0.02%
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$24K 0.02%
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570
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571
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633
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572
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489
573
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199
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$24K 0.02%
468
575
$24K 0.02%
301
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21 22
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