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
1251
$2K ﹤0.01%
80
1252
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52
1253
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79
1254
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61
1255
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58
1256
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1257
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101
1258
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291
1259
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51
1260
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79
+32
1261
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1262
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+174
1263
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61
1264
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90
1265
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85
+46
1266
$2K ﹤0.01%
520
1267
$2K ﹤0.01%
51
1268
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93
1269
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+250
1270
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158
-86
1271
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14
1272
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64
1273
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256
-148
1274
$2K ﹤0.01%
69
1275
$2K ﹤0.01%
127
49 50
51
52 53