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
126
$207K 0.14%
2,947
+28
127
$206K 0.13%
12,860
128
$205K 0.13%
7,032
+320
129
$205K 0.13%
3,027
+397
130
$205K 0.13%
2,121
+1,221
131
$204K 0.13%
1,838
+189
132
$201K 0.13%
2,694
133
$199K 0.13%
1,572
-63
134
$198K 0.13%
1,103
-6
135
$194K 0.13%
2,534
+255
136
$189K 0.12%
1,671
-365
137
$188K 0.12%
5,302
-70
138
$187K 0.12%
540
+10
139
$186K 0.12%
2,220
140
$185K 0.12%
3,018
+177
141
$181K 0.12%
5,692
+96
142
$181K 0.12%
3,955
+59
143
$181K 0.12%
1,840
-18
144
$180K 0.12%
129
+1
145
$179K 0.12%
4,015
+894
146
$179K 0.12%
2,879
+1,473
147
$179K 0.12%
1,552
+47
148
$178K 0.12%
1,619
+8
149
$178K 0.12%
2,102
+465
150
$178K 0.12%
1,440
+18
4 5
6
7 8