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
776
$13K 0.01%
210
+61
777
$13K 0.01%
315
778
$13K 0.01%
103
779
$13K 0.01%
456
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780
$13K 0.01%
576
781
$13K 0.01%
358
-264
782
$13K 0.01%
647
783
$13K 0.01%
259
+161
784
$13K 0.01%
170
-123
785
$13K 0.01%
3,028
786
$13K 0.01%
276
787
$13K 0.01%
352
788
$13K 0.01%
300
789
$13K 0.01%
850
790
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791
$13K 0.01%
594
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792
$13K 0.01%
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793
$13K 0.01%
1,866
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794
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795
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796
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797
$13K 0.01%
327
798
$13K 0.01%
116
799
$13K 0.01%
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800
$13K 0.01%
133
+73
30 31
32
33 34