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
1176
$3K ﹤0.01%
491
-791
1177
$3K ﹤0.01%
40
1178
$3K ﹤0.01%
314
+59
1179
$3K ﹤0.01%
109
1180
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67
1181
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25
1182
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45
1183
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108
+16
1184
$3K ﹤0.01%
98
1185
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135
1186
$3K ﹤0.01%
141
1187
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1188
$3K ﹤0.01%
107
1189
$3K ﹤0.01%
720
-1,465
1190
$3K ﹤0.01%
107
1191
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171
+9
1192
$3K ﹤0.01%
22
1193
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49
1194
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119
1195
$3K ﹤0.01%
295
+70
1196
$3K ﹤0.01%
100
1197
$3K ﹤0.01%
24
1198
$3K ﹤0.01%
102
1199
$3K ﹤0.01%
164
-63
1200
$3K ﹤0.01%
142
46 47
48
49 50