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
1351
$1K ﹤0.01%
+41
1352
$1K ﹤0.01%
59
1353
$1K ﹤0.01%
+24
1354
$1K ﹤0.01%
348
+42
1355
$1K ﹤0.01%
25
1356
$1K ﹤0.01%
+63
1357
$1K ﹤0.01%
51
1358
$1K ﹤0.01%
62
1359
$1K ﹤0.01%
144
1360
$1K ﹤0.01%
62
1361
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39
1362
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1363
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30
1364
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37
-26
1365
$1K ﹤0.01%
1
1366
$1K ﹤0.01%
25
1367
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15
1368
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+64
1369
$1K ﹤0.01%
56
1370
$1K ﹤0.01%
67
1371
$1K ﹤0.01%
20
1372
$1K ﹤0.01%
72
1373
$1K ﹤0.01%
34
1374
$1K ﹤0.01%
18
1375
$1K ﹤0.01%
65
53 54
55
56 57