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
801
$13K 0.01%
170
-123
802
$13K 0.01%
850
803
$13K 0.01%
195
804
$13K 0.01%
1,866
+1,675
805
$12K 0.01%
98
806
$12K 0.01%
221
-16
807
$12K 0.01%
509
808
$12K 0.01%
801
+65
809
$12K 0.01%
603
810
$12K 0.01%
1,465
-494
811
$12K 0.01%
223
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812
$12K 0.01%
+265
813
$12K 0.01%
423
814
$12K 0.01%
3,567
815
$12K 0.01%
261
816
$12K 0.01%
67
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817
$12K 0.01%
618
818
$12K 0.01%
246
819
$12K 0.01%
748
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$12K 0.01%
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821
$12K 0.01%
564
822
$12K 0.01%
150
-12
823
$12K 0.01%
229
824
$12K 0.01%
653
825
$12K 0.01%
303
31 32
33
34 35