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
976
$7K ﹤0.01%
187
-2
977
$7K ﹤0.01%
504
978
$7K ﹤0.01%
262
979
$7K ﹤0.01%
139
-43
980
$7K ﹤0.01%
250
981
$7K ﹤0.01%
605
982
$7K ﹤0.01%
265
983
$7K ﹤0.01%
139
984
$7K ﹤0.01%
356
985
$7K ﹤0.01%
414
+67
986
$7K ﹤0.01%
149
987
$7K ﹤0.01%
126
988
$7K ﹤0.01%
104
989
$7K ﹤0.01%
203
990
$7K ﹤0.01%
151
991
$7K ﹤0.01%
63
992
$7K ﹤0.01%
515
993
$7K ﹤0.01%
281
994
$7K ﹤0.01%
210
995
$7K ﹤0.01%
340
+44
996
$7K ﹤0.01%
128
997
$7K ﹤0.01%
185
-52
998
$7K ﹤0.01%
317
-392
999
$7K ﹤0.01%
138
1000
$7K ﹤0.01%
1,470
+1,279
38 39
40
41 42