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
1026
$6K ﹤0.01%
341
1027
$6K ﹤0.01%
93
-21
1028
$6K ﹤0.01%
247
-77
1029
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225
-38
1030
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1031
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647
1032
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1033
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-8
1034
$6K ﹤0.01%
142
1035
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94
+6
1036
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224
-861
1037
$6K ﹤0.01%
191
1038
$6K ﹤0.01%
135
1039
$6K ﹤0.01%
186
1040
$6K ﹤0.01%
97
1041
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1042
$6K ﹤0.01%
117
+10
1043
$6K ﹤0.01%
520
1044
$6K ﹤0.01%
+56
1045
$6K ﹤0.01%
+6
1046
$6K ﹤0.01%
31
1047
$6K ﹤0.01%
758
1048
$6K ﹤0.01%
142
1049
$5K ﹤0.01%
205
-96
1050
$5K ﹤0.01%
545
40 41
42
43 44