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
1201
$3K ﹤0.01%
171
+9
1202
$3K ﹤0.01%
164
+34
1203
$3K ﹤0.01%
295
+70
1204
$3K ﹤0.01%
100
1205
$3K ﹤0.01%
25
1206
$3K ﹤0.01%
46
1207
$3K ﹤0.01%
81
+44
1208
$3K ﹤0.01%
64
1209
$3K ﹤0.01%
+79
1210
$3K ﹤0.01%
489
1211
$3K ﹤0.01%
79
+7
1212
$2K ﹤0.01%
+591
1213
$2K ﹤0.01%
4
1214
$2K ﹤0.01%
118
1215
$2K ﹤0.01%
29
1216
$2K ﹤0.01%
73
+19
1217
$2K ﹤0.01%
143
1218
$2K ﹤0.01%
+33
1219
$2K ﹤0.01%
22
1220
$2K ﹤0.01%
35
1221
$2K ﹤0.01%
29
1222
$2K ﹤0.01%
80
1223
$2K ﹤0.01%
52
1224
$2K ﹤0.01%
79
1225
$2K ﹤0.01%
168
47 48
49
50 51