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
701
$16K 0.01%
1,255
702
$16K 0.01%
568
703
$16K 0.01%
526
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704
$16K 0.01%
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705
$16K 0.01%
319
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706
$16K 0.01%
365
707
$16K 0.01%
817
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708
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373
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709
$16K 0.01%
513
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710
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1,185
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711
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242
712
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713
$16K 0.01%
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714
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1,012
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715
$15K 0.01%
736
716
$15K 0.01%
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717
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807
718
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553
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720
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721
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506
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722
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395
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$15K 0.01%
1,269
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724
$15K 0.01%
140
725
$15K 0.01%
441
27 28
29
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