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
751
$14K 0.01%
759
752
$14K 0.01%
414
+257
753
$14K 0.01%
629
754
$14K 0.01%
367
755
$14K 0.01%
833
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756
$14K 0.01%
443
757
$14K 0.01%
179
758
$14K 0.01%
1,850
+1,150
759
$14K 0.01%
352
760
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853
761
$14K 0.01%
214
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762
$14K 0.01%
377
763
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764
$14K 0.01%
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765
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766
$14K 0.01%
186
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767
$14K 0.01%
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768
$14K 0.01%
478
769
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770
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771
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446
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772
$14K 0.01%
344
773
$14K 0.01%
303
774
$13K 0.01%
476
775
$13K 0.01%
732
29 30
31
32 33