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
1326
$2K ﹤0.01%
33
-16
1327
$2K ﹤0.01%
73
+38
1328
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30
1329
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48
-165
1330
$2K ﹤0.01%
127
1331
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212
1332
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25
-7
1333
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138
+65
1334
$2K ﹤0.01%
58
1335
$2K ﹤0.01%
107
1336
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185
+45
1337
$2K ﹤0.01%
5
1338
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31
1339
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35
1340
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19
1341
$2K ﹤0.01%
154
1342
$2K ﹤0.01%
96
1343
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70
1344
$2K ﹤0.01%
31
1345
$2K ﹤0.01%
93
1346
$2K ﹤0.01%
292
1347
$1K ﹤0.01%
30
1348
$1K ﹤0.01%
28
-26
1349
$1K ﹤0.01%
11
-17
1350
$1K ﹤0.01%
5
52 53
54
55 56