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
76
$350K 0.23%
3,885
-188
77
$339K 0.22%
4,236
-108
78
$335K 0.22%
2,481
79
$330K 0.22%
2,936
80
$317K 0.21%
4,647
+98
81
$312K 0.2%
3,521
+79
82
$311K 0.2%
7,351
-532
83
$298K 0.19%
9,886
-92
84
$297K 0.19%
2,315
85
$296K 0.19%
4,441
+12
86
$293K 0.19%
4,403
-5,562
87
$292K 0.19%
9,182
+462
88
$291K 0.19%
4,285
-1,367
89
$290K 0.19%
6,237
+21
90
$287K 0.19%
6,665
91
$286K 0.19%
3,430
92
$283K 0.18%
4,570
-281
93
$281K 0.18%
1,726
+10
94
$280K 0.18%
6,132
-443
95
$280K 0.18%
1,260
+385
96
$279K 0.18%
12,240
+3,411
97
$278K 0.18%
1,643
+20
98
$276K 0.18%
3,301
+65
99
$276K 0.18%
3,181
+501
100
$270K 0.18%
2,453
2 3
4
5 6