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
976
$7K ﹤0.01%
515
977
$7K ﹤0.01%
210
978
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340
+44
979
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128
980
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60
981
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982
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983
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12
984
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133
+114
985
$7K ﹤0.01%
273
-322
986
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273
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126
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$7K ﹤0.01%
+243
989
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135
990
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273
+222
991
$7K ﹤0.01%
669
992
$7K ﹤0.01%
187
-2
993
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504
994
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262
995
$7K ﹤0.01%
139
-43
996
$7K ﹤0.01%
250
997
$7K ﹤0.01%
605
998
$7K ﹤0.01%
414
+67
999
$7K ﹤0.01%
126
1000
$7K ﹤0.01%
138
38 39
40
41 42