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
1151
$3K ﹤0.01%
190
1152
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85
1153
$3K ﹤0.01%
491
-791
1154
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40
1155
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314
+59
1156
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25
1157
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45
1158
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1159
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1160
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141
1161
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1162
$3K ﹤0.01%
107
1163
$3K ﹤0.01%
720
-1,465
1164
$3K ﹤0.01%
107
1165
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22
1166
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49
1167
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1168
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1169
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1170
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-63
1171
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142
1172
$3K ﹤0.01%
68
1173
$3K ﹤0.01%
60
1174
$3K ﹤0.01%
60
1175
$3K ﹤0.01%
247
45 46
47
48 49