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
651
$18K 0.01%
1,902
652
$18K 0.01%
228
-4
653
$18K 0.01%
1,216
654
$18K 0.01%
612
655
$18K 0.01%
1,587
656
$18K 0.01%
988
657
$18K 0.01%
205
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658
$18K 0.01%
461
659
$18K 0.01%
806
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660
$18K 0.01%
625
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661
$18K 0.01%
748
662
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1,000
663
$18K 0.01%
2,047
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664
$17K 0.01%
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665
$17K 0.01%
628
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666
$17K 0.01%
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667
$17K 0.01%
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668
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73
669
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184
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$17K 0.01%
570
673
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165
674
$17K 0.01%
425
675
$17K 0.01%
429
-13
25 26
27
28 29