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
951
$8K 0.01%
+151
952
$8K 0.01%
742
953
$8K 0.01%
162
954
$8K 0.01%
280
955
$8K 0.01%
164
-8
956
$8K 0.01%
215
-10
957
$8K 0.01%
1,175
-86
958
$7K ﹤0.01%
1,272
959
$7K ﹤0.01%
556
960
$7K ﹤0.01%
605
961
$7K ﹤0.01%
265
962
$7K ﹤0.01%
139
963
$7K ﹤0.01%
356
964
$7K ﹤0.01%
414
+67
965
$7K ﹤0.01%
37
966
$7K ﹤0.01%
189
967
$7K ﹤0.01%
456
968
$7K ﹤0.01%
60
969
$7K ﹤0.01%
83
970
$7K ﹤0.01%
123
971
$7K ﹤0.01%
242
972
$7K ﹤0.01%
120
973
$7K ﹤0.01%
238
974
$7K ﹤0.01%
12
975
$7K ﹤0.01%
133
+114
37 38
39
40 41