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 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3K ﹤0.01%
306
1202
$3K ﹤0.01%
117
1203
$3K ﹤0.01%
79
+7
1204
$3K ﹤0.01%
211
-279
1205
$3K ﹤0.01%
267
+60
1206
$3K ﹤0.01%
311
1207
$3K ﹤0.01%
58
+32
1208
$3K ﹤0.01%
68
1209
$3K ﹤0.01%
79
1210
$3K ﹤0.01%
489
1211
$3K ﹤0.01%
422
1212
$3K ﹤0.01%
109
1213
$3K ﹤0.01%
25
1214
$2K ﹤0.01%
108
1215
$2K ﹤0.01%
31
1216
$2K ﹤0.01%
44
1217
$2K ﹤0.01%
46
1218
$2K ﹤0.01%
120
1219
$2K ﹤0.01%
79
1220
$2K ﹤0.01%
80
1221
$2K ﹤0.01%
101
1222
$2K ﹤0.01%
27
1223
$2K ﹤0.01%
108
1224
$2K ﹤0.01%
128
1225
$2K ﹤0.01%
22
47 48
49
50 51