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
1026
$6K ﹤0.01%
123
1027
$6K ﹤0.01%
224
+183
1028
$6K ﹤0.01%
260
-45
1029
$6K ﹤0.01%
270
1030
$6K ﹤0.01%
39
1031
$6K ﹤0.01%
93
-21
1032
$6K ﹤0.01%
247
-77
1033
$6K ﹤0.01%
225
-38
1034
$6K ﹤0.01%
262
1035
$6K ﹤0.01%
213
1036
$6K ﹤0.01%
279
-11
1037
$6K ﹤0.01%
156
1038
$6K ﹤0.01%
+6
1039
$6K ﹤0.01%
647
1040
$6K ﹤0.01%
31
1041
$6K ﹤0.01%
758
1042
$6K ﹤0.01%
142
1043
$6K ﹤0.01%
238
1044
$6K ﹤0.01%
143
-8
1045
$6K ﹤0.01%
142
1046
$6K ﹤0.01%
94
+6
1047
$6K ﹤0.01%
224
-861
1048
$6K ﹤0.01%
191
1049
$6K ﹤0.01%
261
-5
1050
$6K ﹤0.01%
500
40 41
42
43 44