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
1526
$1K ﹤0.01%
14
1527
$1K ﹤0.01%
+138
1528
$1K ﹤0.01%
30
1529
$1K ﹤0.01%
24
1530
$1K ﹤0.01%
26
1531
$1K ﹤0.01%
35
1532
$1K ﹤0.01%
33
1533
$1K ﹤0.01%
116
1534
$1K ﹤0.01%
17
1535
$1K ﹤0.01%
57
1536
$1K ﹤0.01%
15
1537
$1K ﹤0.01%
37
1538
$1K ﹤0.01%
396
1539
$1K ﹤0.01%
167
1540
$1K ﹤0.01%
+81
1541
$1K ﹤0.01%
+19
1542
$1K ﹤0.01%
27
1543
$1K ﹤0.01%
76
1544
$1K ﹤0.01%
38
1545
$1K ﹤0.01%
+91
1546
$1K ﹤0.01%
141
+6
1547
$1K ﹤0.01%
69
1548
$1K ﹤0.01%
+17
1549
$1K ﹤0.01%
26
1550
$1K ﹤0.01%
+70