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
626
$19K 0.01%
205
627
$19K 0.01%
530
+61
628
$19K 0.01%
356
629
$19K 0.01%
165
630
$19K 0.01%
1,472
631
$19K 0.01%
1,065
+51
632
$19K 0.01%
1,348
633
$19K 0.01%
346
634
$19K 0.01%
1,178
635
$19K 0.01%
16
636
$19K 0.01%
261
637
$19K 0.01%
805
638
$19K 0.01%
574
639
$19K 0.01%
550
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640
$19K 0.01%
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641
$19K 0.01%
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642
$19K 0.01%
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643
$19K 0.01%
659
644
$19K 0.01%
4,407
-11
645
$19K 0.01%
2,489
646
$18K 0.01%
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647
$18K 0.01%
1,216
-189
648
$18K 0.01%
542
649
$18K 0.01%
867
650
$18K 0.01%
804
24 25
26
27 28