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
976
$7K ﹤0.01%
181
977
$7K ﹤0.01%
103
978
$7K ﹤0.01%
62
979
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273
-322
980
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273
+61
981
$7K ﹤0.01%
126
+27
982
$7K ﹤0.01%
+243
983
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135
984
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273
+222
985
$7K ﹤0.01%
669
986
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187
-2
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$7K ﹤0.01%
504
988
$7K ﹤0.01%
262
989
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139
-43
990
$7K ﹤0.01%
250
991
$7K ﹤0.01%
149
992
$7K ﹤0.01%
126
993
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317
-392
994
$7K ﹤0.01%
104
995
$7K ﹤0.01%
203
996
$7K ﹤0.01%
151
997
$7K ﹤0.01%
138
998
$7K ﹤0.01%
1,470
+1,279
999
$7K ﹤0.01%
63
1000
$7K ﹤0.01%
515
38 39
40
41 42