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
1426
$1K ﹤0.01%
144
-67
1427
$1K ﹤0.01%
+24
1428
$1K ﹤0.01%
57
1429
$1K ﹤0.01%
59
1430
$1K ﹤0.01%
+20
1431
$1K ﹤0.01%
147
-26
1432
$1K ﹤0.01%
46
1433
$1K ﹤0.01%
170
1434
$1K ﹤0.01%
25
1435
$1K ﹤0.01%
44
1436
$1K ﹤0.01%
22
1437
$1K ﹤0.01%
31
1438
$1K ﹤0.01%
34
1439
$1K ﹤0.01%
52
1440
$1K ﹤0.01%
39
1441
$1K ﹤0.01%
59
1442
$1K ﹤0.01%
62
1443
$1K ﹤0.01%
+31
1444
$1K ﹤0.01%
42
1445
$1K ﹤0.01%
14
-6
1446
$1K ﹤0.01%
34
+25
1447
$1K ﹤0.01%
19
1448
$1K ﹤0.01%
30
+10
1449
$1K ﹤0.01%
8
1450
$1K ﹤0.01%
30
56 57
58
59 60