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
1126
$4K ﹤0.01%
79
1127
$4K ﹤0.01%
181
-27
1128
$4K ﹤0.01%
166
-248
1129
$4K ﹤0.01%
156
1130
$4K ﹤0.01%
1,784
-1,117
1131
$4K ﹤0.01%
90
1132
$4K ﹤0.01%
26
1133
$4K ﹤0.01%
53
1134
$4K ﹤0.01%
225
1135
$4K ﹤0.01%
112
1136
$4K ﹤0.01%
93
1137
$4K ﹤0.01%
193
1138
$4K ﹤0.01%
92
1139
$4K ﹤0.01%
57
1140
$4K ﹤0.01%
97
1141
$3K ﹤0.01%
190
1142
$3K ﹤0.01%
85
1143
$3K ﹤0.01%
392
1144
$3K ﹤0.01%
78
1145
$3K ﹤0.01%
80
1146
$3K ﹤0.01%
164
+34
1147
$3K ﹤0.01%
25
1148
$3K ﹤0.01%
60
1149
$3K ﹤0.01%
46
1150
$3K ﹤0.01%
81
+44
44 45
46
47 48