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
676
$17K 0.01%
446
-120
677
$17K 0.01%
+1,710
678
$17K 0.01%
304
-75
679
$17K 0.01%
184
+128
680
$17K 0.01%
803
+62
681
$17K 0.01%
570
682
$17K 0.01%
165
683
$17K 0.01%
425
684
$17K 0.01%
429
-13
685
$17K 0.01%
661
+83
686
$17K 0.01%
823
687
$17K 0.01%
1,248
688
$17K 0.01%
173
689
$17K 0.01%
628
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$17K 0.01%
691
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691
$17K 0.01%
408
692
$17K 0.01%
362
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693
$17K 0.01%
1,188
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694
$16K 0.01%
817
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695
$16K 0.01%
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696
$16K 0.01%
373
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697
$16K 0.01%
466
698
$16K 0.01%
153
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699
$16K 0.01%
2,323
+1,671
700
$16K 0.01%
1,101
+126
26 27
28
29 30