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
1126
$4K ﹤0.01%
1,011
1127
$4K ﹤0.01%
128
+31
1128
$4K ﹤0.01%
109
1129
$4K ﹤0.01%
106
1130
$4K ﹤0.01%
71
-21
1131
$4K ﹤0.01%
88
+44
1132
$4K ﹤0.01%
87
-35
1133
$4K ﹤0.01%
181
-27
1134
$4K ﹤0.01%
92
1135
$4K ﹤0.01%
57
1136
$4K ﹤0.01%
97
1137
$4K ﹤0.01%
183
1138
$4K ﹤0.01%
201
1139
$3K ﹤0.01%
108
+16
1140
$3K ﹤0.01%
58
+32
1141
$3K ﹤0.01%
53
1142
$3K ﹤0.01%
373
1143
$3K ﹤0.01%
26
1144
$3K ﹤0.01%
42
1145
$3K ﹤0.01%
80
1146
$3K ﹤0.01%
257
1147
$3K ﹤0.01%
72
1148
$3K ﹤0.01%
295
1149
$3K ﹤0.01%
56
-31
1150
$3K ﹤0.01%
120
44 45
46
47 48