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
1226
$2K ﹤0.01%
108
1227
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1228
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1229
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1230
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1231
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1233
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191
+110
1234
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185
+45
1235
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5
1236
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31
1237
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1238
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1239
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1240
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108
1241
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128
1242
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1243
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1244
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24
-5
1245
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263
1247
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61
1248
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57
-34
1249
$2K ﹤0.01%
72
1250
$2K ﹤0.01%
29
48 49
50
51 52