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
1401
$1K ﹤0.01%
37
1402
$1K ﹤0.01%
396
1403
$1K ﹤0.01%
167
1404
$1K ﹤0.01%
+81
1405
$1K ﹤0.01%
+19
1406
$1K ﹤0.01%
27
1407
$1K ﹤0.01%
141
+6
1408
$1K ﹤0.01%
69
1409
$1K ﹤0.01%
+17
1410
$1K ﹤0.01%
26
1411
$1K ﹤0.01%
+70
1412
$1K ﹤0.01%
66
1413
$1K ﹤0.01%
59
1414
$1K ﹤0.01%
12
-17
1415
$1K ﹤0.01%
15
+6
1416
$1K ﹤0.01%
29
1417
$1K ﹤0.01%
45
1418
$1K ﹤0.01%
58
+34
1419
$1K ﹤0.01%
+31
1420
$1K ﹤0.01%
26
1421
$1K ﹤0.01%
22
1422
$1K ﹤0.01%
8
1423
$1K ﹤0.01%
45
1424
$1K ﹤0.01%
116
1425
$1K ﹤0.01%
111
+46
55 56
57
58 59