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 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15K 0.01%
268
727
$15K 0.01%
397
728
$15K 0.01%
458
729
$15K 0.01%
552
730
$15K 0.01%
553
+212
731
$15K 0.01%
1,156
732
$15K 0.01%
195
733
$15K 0.01%
197
734
$15K 0.01%
1,819
735
$15K 0.01%
490
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736
$15K 0.01%
561
+404
737
$15K 0.01%
656
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738
$15K 0.01%
192
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739
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1,120
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740
$15K 0.01%
506
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741
$15K 0.01%
395
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742
$15K 0.01%
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743
$15K 0.01%
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744
$14K 0.01%
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$14K 0.01%
833
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746
$14K 0.01%
443
747
$14K 0.01%
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$14K 0.01%
1,850
+1,150
749
$14K 0.01%
352
750
$14K 0.01%
853
28 29
30
31 32