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
676
$17K 0.01%
661
+83
677
$17K 0.01%
823
678
$17K 0.01%
245
679
$17K 0.01%
750
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680
$17K 0.01%
234
681
$17K 0.01%
870
682
$17K 0.01%
446
-120
683
$17K 0.01%
+1,710
684
$17K 0.01%
437
-600
685
$17K 0.01%
349
686
$17K 0.01%
1,008
+383
687
$17K 0.01%
652
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688
$17K 0.01%
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689
$17K 0.01%
173
690
$17K 0.01%
362
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$17K 0.01%
1,188
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$16K 0.01%
390
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693
$16K 0.01%
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694
$16K 0.01%
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153
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698
$16K 0.01%
2,323
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699
$16K 0.01%
1,101
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700
$16K 0.01%
218
26 27
28
29 30