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
826
$12K 0.01%
+265
827
$12K 0.01%
423
828
$12K 0.01%
678
+601
829
$12K 0.01%
118
830
$12K 0.01%
500
831
$12K 0.01%
213
832
$12K 0.01%
3,567
833
$12K 0.01%
261
834
$12K 0.01%
674
-86
835
$12K 0.01%
221
-16
836
$12K 0.01%
967
837
$12K 0.01%
889
838
$12K 0.01%
2,565
-2,614
839
$12K 0.01%
885
-910
840
$12K 0.01%
5
841
$11K 0.01%
115
842
$11K 0.01%
+240
843
$11K 0.01%
1,520
+1,409
844
$11K 0.01%
338
845
$11K 0.01%
70
+52
846
$11K 0.01%
450
847
$11K 0.01%
597
848
$11K 0.01%
761
+5
849
$11K 0.01%
186
-1
850
$11K 0.01%
1,120
32 33
34
35 36