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
926
$9K 0.01%
336
927
$8K 0.01%
291
928
$8K 0.01%
568
929
$8K 0.01%
424
930
$8K 0.01%
162
931
$8K 0.01%
276
932
$8K 0.01%
1,016
+684
933
$8K 0.01%
280
934
$8K 0.01%
332
935
$8K 0.01%
640
936
$8K 0.01%
52
-3
937
$8K 0.01%
666
938
$8K 0.01%
189
+165
939
$8K 0.01%
1,014
940
$8K 0.01%
165
-25
941
$8K 0.01%
+30
942
$8K 0.01%
480
943
$8K 0.01%
1,037
944
$8K 0.01%
139
945
$8K 0.01%
276
+46
946
$8K 0.01%
985
+865
947
$8K 0.01%
273
948
$8K 0.01%
210
-50
949
$8K 0.01%
370
950
$8K 0.01%
+151
36 37
38
39 40