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
51
$551K 0.36%
3,839
52
$549K 0.36%
3,685
+49
53
$549K 0.36%
5,741
-10
54
$531K 0.35%
6,910
-327
55
$505K 0.33%
9,665
56
$498K 0.32%
4,528
57
$496K 0.32%
5,250
58
$475K 0.31%
9,842
59
$464K 0.3%
6,111
60
$456K 0.3%
11,078
+2,097
61
$453K 0.3%
5,829
-520
62
$449K 0.29%
8,885
-654
63
$442K 0.29%
2,844
+18
64
$439K 0.29%
2,425
65
$424K 0.28%
2,603
+119
66
$417K 0.27%
4,081
+468
67
$406K 0.26%
7,685
-869
68
$405K 0.26%
1,890
69
$398K 0.26%
5,160
70
$387K 0.25%
9,214
+60
71
$384K 0.25%
25,171
-856
72
$379K 0.25%
6,182
+401
73
$374K 0.24%
10,000
-2,139
74
$359K 0.23%
3,060
75
$357K 0.23%
6,722
1 2
3
4 5