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
751
$14K 0.01%
394
752
$14K 0.01%
286
753
$14K 0.01%
1,431
754
$14K 0.01%
344
755
$14K 0.01%
303
756
$14K 0.01%
367
757
$14K 0.01%
641
758
$14K 0.01%
1,603
+277
759
$14K 0.01%
1,015
-60
760
$14K 0.01%
241
+124
761
$14K 0.01%
271
762
$14K 0.01%
398
763
$14K 0.01%
182
764
$14K 0.01%
759
765
$14K 0.01%
414
+257
766
$14K 0.01%
629
767
$14K 0.01%
1,689
+1,536
768
$14K 0.01%
478
769
$14K 0.01%
502
+40
770
$14K 0.01%
920
771
$14K 0.01%
446
+224
772
$13K 0.01%
812
773
$13K 0.01%
594
+456
774
$13K 0.01%
358
-264
775
$13K 0.01%
647