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
851
$11K 0.01%
211
852
$11K 0.01%
246
+12
853
$11K 0.01%
2,892
+1,840
854
$11K 0.01%
857
855
$11K 0.01%
379
856
$11K 0.01%
316
+70
857
$11K 0.01%
144
858
$11K 0.01%
139
859
$11K 0.01%
65
860
$11K 0.01%
+241
861
$11K 0.01%
1,198
+52
862
$11K 0.01%
748
863
$11K 0.01%
335
864
$11K 0.01%
375
-17
865
$11K 0.01%
492
866
$11K 0.01%
459
867
$11K 0.01%
909
868
$11K 0.01%
1,161
869
$11K 0.01%
408
-179
870
$10K 0.01%
3,937
+3,634
871
$10K 0.01%
1,613
-2,058
872
$10K 0.01%
12
873
$10K 0.01%
144
874
$10K 0.01%
506
875
$10K 0.01%
241
33 34
35
36 37