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
1001
$7K ﹤0.01%
1,470
+1,279
1002
$7K ﹤0.01%
63
1003
$7K ﹤0.01%
185
-52
1004
$6K ﹤0.01%
160
+60
1005
$6K ﹤0.01%
123
1006
$6K ﹤0.01%
224
+183
1007
$6K ﹤0.01%
500
1008
$6K ﹤0.01%
260
-45
1009
$6K ﹤0.01%
270
1010
$6K ﹤0.01%
39
1011
$6K ﹤0.01%
262
1012
$6K ﹤0.01%
213
1013
$6K ﹤0.01%
279
-11
1014
$6K ﹤0.01%
159
+129
1015
$6K ﹤0.01%
150
1016
$6K ﹤0.01%
1,419
-2,976
1017
$6K ﹤0.01%
126
1018
$6K ﹤0.01%
64
1019
$6K ﹤0.01%
232
1020
$6K ﹤0.01%
96
1021
$6K ﹤0.01%
76
1022
$6K ﹤0.01%
261
-5
1023
$6K ﹤0.01%
171
1024
$6K ﹤0.01%
292
1025
$6K ﹤0.01%
+779
39 40
41
42 43