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
626
$19K 0.01%
550
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627
$19K 0.01%
+741
628
$19K 0.01%
1,653
629
$19K 0.01%
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630
$19K 0.01%
659
631
$19K 0.01%
4,407
-11
632
$19K 0.01%
190
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633
$19K 0.01%
320
634
$19K 0.01%
2,489
635
$19K 0.01%
205
636
$19K 0.01%
530
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637
$19K 0.01%
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638
$19K 0.01%
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639
$19K 0.01%
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640
$19K 0.01%
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641
$19K 0.01%
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642
$19K 0.01%
346
643
$19K 0.01%
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644
$19K 0.01%
16
645
$19K 0.01%
261
646
$19K 0.01%
805
647
$19K 0.01%
574
648
$18K 0.01%
542
649
$18K 0.01%
440
650
$18K 0.01%
867
24 25
26
27 28