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
101
$270K 0.18%
2,890
+34
102
$269K 0.18%
3,518
+81
103
$263K 0.17%
3,061
104
$254K 0.17%
4,120
105
$253K 0.17%
3,632
-330
106
$253K 0.17%
3,728
+48
107
$249K 0.16%
1,969
+372
108
$248K 0.16%
1,985
+1,685
109
$240K 0.16%
13,275
+450
110
$239K 0.16%
8,299
+772
111
$238K 0.16%
5,992
+40
112
$237K 0.15%
2,944
113
$236K 0.15%
4,255
114
$236K 0.15%
1,937
+600
115
$233K 0.15%
4,010
116
$231K 0.15%
3,605
117
$228K 0.15%
5,492
+122
118
$225K 0.15%
4,686
+151
119
$224K 0.15%
1,913
+40
120
$218K 0.14%
5,217
+969
121
$216K 0.14%
2,638
+265
122
$214K 0.14%
619
+4
123
$212K 0.14%
12,960
+160
124
$212K 0.14%
1,606
+600
125
$211K 0.14%
3,211
+94
3 4
5
6 7