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
1401
$1K ﹤0.01%
18
1402
$1K ﹤0.01%
24
1403
$1K ﹤0.01%
57
1404
$1K ﹤0.01%
18
1405
$1K ﹤0.01%
25
1406
$1K ﹤0.01%
44
1407
$1K ﹤0.01%
22
1408
$1K ﹤0.01%
62
1409
$1K ﹤0.01%
+49
1410
$1K ﹤0.01%
13
1411
$1K ﹤0.01%
+37
1412
$1K ﹤0.01%
17
1413
$1K ﹤0.01%
66
1414
$1K ﹤0.01%
39
1415
$1K ﹤0.01%
190
1416
$1K ﹤0.01%
139
1417
$1K ﹤0.01%
20
1418
$1K ﹤0.01%
25
-27
1419
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11
1420
$1K ﹤0.01%
147
-107
1421
$1K ﹤0.01%
59
1422
$1K ﹤0.01%
629
-5,334
1423
$1K ﹤0.01%
45
-27
1424
$1K ﹤0.01%
78
1425
$1K ﹤0.01%
34
+25
55 56
57
58 59