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
576
$24K 0.02%
514
+158
577
$24K 0.02%
568
+4
578
$24K 0.02%
1,009
+35
579
$23K 0.02%
1,388
+88
580
$23K 0.02%
630
+135
581
$23K 0.02%
466
+242
582
$23K 0.02%
368
583
$23K 0.02%
312
-9
584
$23K 0.02%
332
585
$23K 0.02%
1,675
586
$23K 0.02%
652
+194
587
$23K 0.02%
641
-9
588
$23K 0.02%
724
-1,171
589
$22K 0.01%
186
+35
590
$22K 0.01%
34
591
$22K 0.01%
2,381
-349
592
$22K 0.01%
897
593
$22K 0.01%
1,205
594
$22K 0.01%
1,242
+45
595
$22K 0.01%
307
596
$22K 0.01%
260
597
$22K 0.01%
1,190
598
$22K 0.01%
2,634
+99
599
$22K 0.01%
1,737
+820
600
$21K 0.01%
666
22 23
24
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