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 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K 0.01%
215
-10
952
$8K 0.01%
1,175
-86
953
$8K 0.01%
276
+46
954
$8K 0.01%
985
+865
955
$8K 0.01%
332
956
$8K 0.01%
640
957
$8K 0.01%
210
-50
958
$7K ﹤0.01%
60
959
$7K ﹤0.01%
83
960
$7K ﹤0.01%
123
961
$7K ﹤0.01%
242
962
$7K ﹤0.01%
120
963
$7K ﹤0.01%
238
964
$7K ﹤0.01%
12
965
$7K ﹤0.01%
133
+114
966
$7K ﹤0.01%
181
967
$7K ﹤0.01%
103
968
$7K ﹤0.01%
62
969
$7K ﹤0.01%
273
-322
970
$7K ﹤0.01%
273
+61
971
$7K ﹤0.01%
126
+27
972
$7K ﹤0.01%
+243
973
$7K ﹤0.01%
135
974
$7K ﹤0.01%
273
+222
975
$7K ﹤0.01%
669
37 38
39
40 41