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
1101
$4K ﹤0.01%
400
-367
1102
$4K ﹤0.01%
81
1103
$4K ﹤0.01%
66
1104
$4K ﹤0.01%
166
-248
1105
$4K ﹤0.01%
156
1106
$4K ﹤0.01%
1,784
-1,117
1107
$4K ﹤0.01%
90
1108
$4K ﹤0.01%
26
1109
$4K ﹤0.01%
53
1110
$4K ﹤0.01%
225
1111
$4K ﹤0.01%
112
1112
$4K ﹤0.01%
93
1113
$4K ﹤0.01%
193
1114
$4K ﹤0.01%
191
+10
1115
$4K ﹤0.01%
44
+3
1116
$4K ﹤0.01%
46
1117
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228
+46
1118
$4K ﹤0.01%
162
1119
$4K ﹤0.01%
122
1120
$4K ﹤0.01%
78
1121
$4K ﹤0.01%
145
+50
1122
$4K ﹤0.01%
343
1123
$4K ﹤0.01%
402
+180
1124
$4K ﹤0.01%
+272
1125
$4K ﹤0.01%
282
+26
43 44
45
46 47