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
1351
$1K ﹤0.01%
35
1352
$1K ﹤0.01%
33
1353
$1K ﹤0.01%
64
1354
$1K ﹤0.01%
48
1355
$1K ﹤0.01%
42
1356
$1K ﹤0.01%
45
+23
1357
$1K ﹤0.01%
116
1358
$1K ﹤0.01%
17
1359
$1K ﹤0.01%
15
1360
$1K ﹤0.01%
37
1361
$1K ﹤0.01%
396
1362
$1K ﹤0.01%
167
1363
$1K ﹤0.01%
+81
1364
$1K ﹤0.01%
+19
1365
$1K ﹤0.01%
27
1366
$1K ﹤0.01%
76
1367
$1K ﹤0.01%
38
1368
$1K ﹤0.01%
99
1369
$1K ﹤0.01%
23
1370
$1K ﹤0.01%
27
1371
$1K ﹤0.01%
+39
1372
$1K ﹤0.01%
20
1373
$1K ﹤0.01%
+91
1374
$1K ﹤0.01%
141
+6
1375
$1K ﹤0.01%
69