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 8.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$9K 0.01%
284
927
$9K 0.01%
188
+154
928
$9K 0.01%
819
929
$8K 0.01%
276
+46
930
$8K 0.01%
985
+865
931
$8K 0.01%
332
932
$8K 0.01%
640
933
$8K 0.01%
210
-50
934
$8K 0.01%
291
935
$8K 0.01%
568
936
$8K 0.01%
424
937
$8K 0.01%
1,016
+684
938
$8K 0.01%
162
939
$8K 0.01%
276
940
$8K 0.01%
52
-3
941
$8K 0.01%
666
942
$8K 0.01%
189
+165
943
$8K 0.01%
1,014
944
$8K 0.01%
165
-25
945
$8K 0.01%
+30
946
$8K 0.01%
480
947
$8K 0.01%
1,037
948
$8K 0.01%
139
949
$8K 0.01%
273
950
$8K 0.01%
370
36 37
38
39 40