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
1001
$7K ﹤0.01%
1,272
1002
$7K ﹤0.01%
556
1003
$7K ﹤0.01%
37
1004
$7K ﹤0.01%
189
1005
$7K ﹤0.01%
456
1006
$6K ﹤0.01%
135
1007
$6K ﹤0.01%
186
1008
$6K ﹤0.01%
159
+129
1009
$6K ﹤0.01%
97
1010
$6K ﹤0.01%
132
1011
$6K ﹤0.01%
117
+10
1012
$6K ﹤0.01%
150
1013
$6K ﹤0.01%
1,419
-2,976
1014
$6K ﹤0.01%
126
1015
$6K ﹤0.01%
64
1016
$6K ﹤0.01%
232
1017
$6K ﹤0.01%
96
1018
$6K ﹤0.01%
520
1019
$6K ﹤0.01%
+56
1020
$6K ﹤0.01%
76
1021
$6K ﹤0.01%
171
1022
$6K ﹤0.01%
292
1023
$6K ﹤0.01%
+779
1024
$6K ﹤0.01%
341
1025
$6K ﹤0.01%
160
+60