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
1251
$2K ﹤0.01%
64
1252
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256
-148
1253
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69
1254
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127
1255
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1256
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112
-865
1257
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49
-27
1258
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1259
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108
1260
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65
1261
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1262
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+50
1263
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39
1264
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100
-360
1265
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88
1266
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340
1267
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87
1268
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83
+21
1269
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51
1270
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312
-2,662
1271
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25
1272
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63
-33
1273
$2K ﹤0.01%
32
1274
$2K ﹤0.01%
179
+82
1275
$2K ﹤0.01%
92
49 50
51
52 53