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
1401
$1K ﹤0.01%
89
1402
$1K ﹤0.01%
33
1403
$1K ﹤0.01%
31
1404
$1K ﹤0.01%
130
-135
1405
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+84
1406
$1K ﹤0.01%
42
1407
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79
+26
1408
$1K ﹤0.01%
115
1409
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31
1410
$1K ﹤0.01%
30
1411
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28
-26
1412
$1K ﹤0.01%
348
+42
1413
$1K ﹤0.01%
25
1414
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+63
1415
$1K ﹤0.01%
51
1416
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81
1417
$1K ﹤0.01%
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1418
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+41
1419
$1K ﹤0.01%
118
-43
1420
$1K ﹤0.01%
11
-17
1421
$1K ﹤0.01%
5
1422
$1K ﹤0.01%
+41
1423
$1K ﹤0.01%
59
1424
$1K ﹤0.01%
24
1425
$1K ﹤0.01%
+28
55 56
57
58 59