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
951
$8K 0.01%
742
952
$8K 0.01%
162
953
$8K 0.01%
164
-8
954
$8K 0.01%
1,175
-86
955
$8K 0.01%
215
-10
956
$7K ﹤0.01%
265
957
$7K ﹤0.01%
139
958
$7K ﹤0.01%
281
959
$7K ﹤0.01%
37
960
$7K ﹤0.01%
123
961
$7K ﹤0.01%
242
962
$7K ﹤0.01%
120
963
$7K ﹤0.01%
181
964
$7K ﹤0.01%
103
965
$7K ﹤0.01%
62
966
$7K ﹤0.01%
1,272
967
$7K ﹤0.01%
556
968
$7K ﹤0.01%
356
969
$7K ﹤0.01%
189
970
$7K ﹤0.01%
456
971
$7K ﹤0.01%
149
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$7K ﹤0.01%
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973
$7K ﹤0.01%
104
974
$7K ﹤0.01%
203
975
$7K ﹤0.01%
151
37 38
39
40 41