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 8.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6K ﹤0.01%
1,419
-2,976
1027
$6K ﹤0.01%
126
1028
$6K ﹤0.01%
64
1029
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232
1030
$6K ﹤0.01%
96
1031
$6K ﹤0.01%
520
1032
$6K ﹤0.01%
+56
1033
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76
1034
$6K ﹤0.01%
261
-5
1035
$6K ﹤0.01%
171
1036
$6K ﹤0.01%
292
1037
$6K ﹤0.01%
+779
1038
$6K ﹤0.01%
341
1039
$6K ﹤0.01%
160
+60
1040
$6K ﹤0.01%
123
1041
$6K ﹤0.01%
224
+183
1042
$6K ﹤0.01%
500
1043
$6K ﹤0.01%
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-45
1044
$6K ﹤0.01%
+6
1045
$6K ﹤0.01%
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1046
$6K ﹤0.01%
143
-8
1047
$6K ﹤0.01%
142
1048
$6K ﹤0.01%
94
+6
1049
$6K ﹤0.01%
224
-861
1050
$6K ﹤0.01%
191
40 41
42
43 44