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 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$4K ﹤0.01%
78
1127
$4K ﹤0.01%
145
+50
1128
$4K ﹤0.01%
343
1129
$4K ﹤0.01%
402
+180
1130
$4K ﹤0.01%
282
+26
1131
$4K ﹤0.01%
92
1132
$4K ﹤0.01%
396
-4
1133
$4K ﹤0.01%
79
1134
$4K ﹤0.01%
181
-27
1135
$4K ﹤0.01%
166
-248
1136
$4K ﹤0.01%
156
1137
$4K ﹤0.01%
1,784
-1,117
1138
$4K ﹤0.01%
53
1139
$4K ﹤0.01%
225
1140
$4K ﹤0.01%
+272
1141
$3K ﹤0.01%
80
1142
$3K ﹤0.01%
53
1143
$3K ﹤0.01%
373
1144
$3K ﹤0.01%
26
1145
$3K ﹤0.01%
42
1146
$3K ﹤0.01%
80
1147
$3K ﹤0.01%
257
1148
$3K ﹤0.01%
72
1149
$3K ﹤0.01%
295
1150
$3K ﹤0.01%
56
-31
44 45
46
47 48