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
1101
$4K ﹤0.01%
87
-35
1102
$4K ﹤0.01%
268
1103
$4K ﹤0.01%
183
1104
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201
1105
$4K ﹤0.01%
191
+10
1106
$4K ﹤0.01%
44
+3
1107
$4K ﹤0.01%
46
1108
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228
+46
1109
$4K ﹤0.01%
162
1110
$4K ﹤0.01%
109
1111
$4K ﹤0.01%
122
1112
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78
1113
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145
+50
1114
$4K ﹤0.01%
343
1115
$4K ﹤0.01%
402
+180
1116
$4K ﹤0.01%
+272
1117
$4K ﹤0.01%
282
+26
1118
$4K ﹤0.01%
81
1119
$4K ﹤0.01%
66
1120
$4K ﹤0.01%
1,011
1121
$4K ﹤0.01%
128
+31
1122
$4K ﹤0.01%
112
1123
$4K ﹤0.01%
400
-367
1124
$4K ﹤0.01%
454
1125
$4K ﹤0.01%
396
-4
43 44
45
46 47