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
1376
$1K ﹤0.01%
29
1377
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14
1378
$1K ﹤0.01%
74
1379
$1K ﹤0.01%
+55
1380
$1K ﹤0.01%
37
-8
1381
$1K ﹤0.01%
49
1382
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+138
1383
$1K ﹤0.01%
30
1384
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24
1385
$1K ﹤0.01%
26
1386
$1K ﹤0.01%
+53
1387
$1K ﹤0.01%
36
1388
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36
1389
$1K ﹤0.01%
99
1390
$1K ﹤0.01%
137
1391
$1K ﹤0.01%
35
1392
$1K ﹤0.01%
33
1393
$1K ﹤0.01%
64
1394
$1K ﹤0.01%
48
1395
$1K ﹤0.01%
42
1396
$1K ﹤0.01%
45
+23
1397
$1K ﹤0.01%
116
1398
$1K ﹤0.01%
17
1399
$1K ﹤0.01%
57
1400
$1K ﹤0.01%
15
54 55
56
57 58