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
1201
$3K ﹤0.01%
68
1202
$3K ﹤0.01%
60
1203
$3K ﹤0.01%
247
1204
$3K ﹤0.01%
99
1205
$3K ﹤0.01%
205
1206
$3K ﹤0.01%
68
1207
$3K ﹤0.01%
79
1208
$3K ﹤0.01%
489
1209
$3K ﹤0.01%
79
+7
1210
$3K ﹤0.01%
211
-279
1211
$3K ﹤0.01%
267
+60
1212
$3K ﹤0.01%
311
1213
$3K ﹤0.01%
58
+32
1214
$2K ﹤0.01%
162
1215
$2K ﹤0.01%
77
+7
1216
$2K ﹤0.01%
67
1217
$2K ﹤0.01%
31
1218
$2K ﹤0.01%
108
1219
$2K ﹤0.01%
236
+39
1220
$2K ﹤0.01%
31
1221
$2K ﹤0.01%
44
1222
$2K ﹤0.01%
89
+45
1223
$2K ﹤0.01%
93
1224
$2K ﹤0.01%
126
1225
$2K ﹤0.01%
46
47 48
49
50 51