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 8.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2K ﹤0.01%
212
1327
$2K ﹤0.01%
25
-7
1328
$2K ﹤0.01%
138
+65
1329
$2K ﹤0.01%
+128
1330
$2K ﹤0.01%
58
1331
$2K ﹤0.01%
107
1332
$2K ﹤0.01%
154
1333
$2K ﹤0.01%
96
1334
$2K ﹤0.01%
70
1335
$2K ﹤0.01%
31
1336
$2K ﹤0.01%
93
1337
$2K ﹤0.01%
292
1338
$2K ﹤0.01%
+591
1339
$2K ﹤0.01%
4
1340
$2K ﹤0.01%
118
1341
$2K ﹤0.01%
29
1342
$2K ﹤0.01%
73
+19
1343
$2K ﹤0.01%
63
-30
1344
$2K ﹤0.01%
143
1345
$2K ﹤0.01%
+33
1346
$2K ﹤0.01%
47
1347
$2K ﹤0.01%
156
1348
$2K ﹤0.01%
38
1349
$1K ﹤0.01%
45
-27
1350
$1K ﹤0.01%
78
52 53
54
55 56