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
1301
$2K ﹤0.01%
63
1302
$2K ﹤0.01%
33
-16
1303
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73
+38
1304
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30
1305
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45
+23
1306
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76
+26
1307
$2K ﹤0.01%
48
-165
1308
$2K ﹤0.01%
127
1309
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212
1310
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25
-7
1311
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138
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1312
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58
1313
$2K ﹤0.01%
107
1314
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185
+45
1315
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5
1316
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1317
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1318
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19
1319
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154
1320
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96
1321
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70
1322
$2K ﹤0.01%
31
1323
$2K ﹤0.01%
93
1324
$2K ﹤0.01%
292
1325
$2K ﹤0.01%
+591
51 52
53
54 55