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
1326
$2K ﹤0.01%
4
1327
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118
1328
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29
1329
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73
+19
1330
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-30
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+33
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1334
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1335
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38
1336
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1337
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1339
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31
1340
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236
+39
1341
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24
-5
1342
$2K ﹤0.01%
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1343
$2K ﹤0.01%
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1344
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1345
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57
-34
1346
$2K ﹤0.01%
72
1347
$2K ﹤0.01%
29
1348
$2K ﹤0.01%
80
1349
$1K ﹤0.01%
+42
1350
$1K ﹤0.01%
25
52 53
54
55 56