QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$755K
2
+$625K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Top Sells

1
+$917K
2
+$827K
3
+$535K
4
TGT icon
Target
TGT
+$399K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.7%
4 Technology 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
46
1252
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108
1253
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65
1254
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87
1255
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88
+50
1256
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83
+21
1257
$2K ﹤0.01%
51
1258
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312
-2,662
1259
$2K ﹤0.01%
25
1260
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63
-33
1261
$2K ﹤0.01%
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1262
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1263
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84
1264
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71
1265
$2K ﹤0.01%
279
1266
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71
1267
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54
1268
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50
1269
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24
1270
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89
1271
$2K ﹤0.01%
60
1272
$2K ﹤0.01%
46
+22
1273
$2K ﹤0.01%
43
1274
$2K ﹤0.01%
83
-485
1275
$2K ﹤0.01%
37
49 50
51
52 53