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
576
$24K 0.02%
468
577
$23K 0.02%
1,660
578
$23K 0.02%
466
+242
579
$23K 0.02%
368
580
$23K 0.02%
312
-9
581
$23K 0.02%
1,675
582
$23K 0.02%
652
+194
583
$23K 0.02%
641
-9
584
$23K 0.02%
724
-1,171
585
$23K 0.02%
1,388
+88
586
$23K 0.02%
630
+135
587
$22K 0.01%
186
+35
588
$22K 0.01%
34
589
$22K 0.01%
2,381
-349
590
$22K 0.01%
897
591
$22K 0.01%
1,205
592
$22K 0.01%
1,242
+45
593
$22K 0.01%
307
594
$22K 0.01%
260
595
$22K 0.01%
1,190
596
$22K 0.01%
2,634
+99
597
$22K 0.01%
1,737
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598
$21K 0.01%
1,268
+133
599
$21K 0.01%
733
+22
600
$21K 0.01%
1,571
-185
22 23
24
25 26