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
851
$11K 0.01%
70
+52
852
$11K 0.01%
450
853
$11K 0.01%
761
+5
854
$11K 0.01%
186
-1
855
$11K 0.01%
1,120
856
$11K 0.01%
211
857
$11K 0.01%
246
+12
858
$11K 0.01%
1,161
859
$11K 0.01%
408
-179
860
$11K 0.01%
144
861
$11K 0.01%
375
-17
862
$11K 0.01%
597
863
$11K 0.01%
2,892
+1,840
864
$11K 0.01%
857
865
$11K 0.01%
379
866
$11K 0.01%
316
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867
$11K 0.01%
909
868
$10K 0.01%
1,296
-120
869
$10K 0.01%
3,937
+3,634
870
$10K 0.01%
1,613
-2,058
871
$10K 0.01%
12
872
$10K 0.01%
396
873
$10K 0.01%
144
874
$10K 0.01%
506
875
$10K 0.01%
241
33 34
35
36 37