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
1526
$1K ﹤0.01%
629
-5,334
1527
$1K ﹤0.01%
45
-27
1528
$1K ﹤0.01%
78
1529
$1K ﹤0.01%
23
1530
$1K ﹤0.01%
23
1531
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24
1532
$1K ﹤0.01%
36
1533
$1K ﹤0.01%
155
1534
$1K ﹤0.01%
5
1535
$1K ﹤0.01%
34
1536
$1K ﹤0.01%
136
1537
$1K ﹤0.01%
1
-2
1538
$1K ﹤0.01%
24
1539
$1K ﹤0.01%
38
1540
$1K ﹤0.01%
44
1541
$1K ﹤0.01%
53
1542
$1K ﹤0.01%
40
1543
$1K ﹤0.01%
21
1544
$1K ﹤0.01%
24
1545
$1K ﹤0.01%
75
1546
$1K ﹤0.01%
+9
1547
$1K ﹤0.01%
29
1548
$1K ﹤0.01%
24
1549
$1K ﹤0.01%
157
1550
$1K ﹤0.01%
+79
60 61
62
63 64