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
826
$12K 0.01%
257
827
$12K 0.01%
405
-41
828
$12K 0.01%
118
-11
829
$12K 0.01%
425
830
$12K 0.01%
678
+601
831
$12K 0.01%
118
832
$12K 0.01%
500
833
$12K 0.01%
213
834
$12K 0.01%
967
835
$12K 0.01%
889
836
$12K 0.01%
2,565
-2,614
837
$12K 0.01%
885
-910
838
$12K 0.01%
5
839
$11K 0.01%
139
840
$11K 0.01%
65
841
$11K 0.01%
+241
842
$11K 0.01%
1,198
+52
843
$11K 0.01%
748
844
$11K 0.01%
335
845
$11K 0.01%
115
846
$11K 0.01%
+240
847
$11K 0.01%
1,520
+1,409
848
$11K 0.01%
492
849
$11K 0.01%
459
850
$11K 0.01%
338
32 33
34
35 36