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
1151
$3K ﹤0.01%
64
1152
$3K ﹤0.01%
+79
1153
$3K ﹤0.01%
33
1154
$3K ﹤0.01%
306
1155
$3K ﹤0.01%
117
1156
$3K ﹤0.01%
80
1157
$3K ﹤0.01%
53
1158
$3K ﹤0.01%
373
1159
$3K ﹤0.01%
26
1160
$3K ﹤0.01%
42
1161
$3K ﹤0.01%
80
1162
$3K ﹤0.01%
257
1163
$3K ﹤0.01%
72
1164
$3K ﹤0.01%
295
1165
$3K ﹤0.01%
56
-31
1166
$3K ﹤0.01%
120
1167
$3K ﹤0.01%
422
1168
$3K ﹤0.01%
73
1169
$3K ﹤0.01%
74
-25
1170
$3K ﹤0.01%
132
1171
$3K ﹤0.01%
246
+6
1172
$3K ﹤0.01%
138
+3
1173
$3K ﹤0.01%
125
-322
1174
$3K ﹤0.01%
560
1175
$3K ﹤0.01%
23
45 46
47
48 49