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
1576
$1K ﹤0.01%
36
-9
1577
$1K ﹤0.01%
144
1578
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62
1579
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39
1580
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29
1581
$1K ﹤0.01%
15
+6
1582
$1K ﹤0.01%
90
-795
1583
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32
1584
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38
+9
1585
$1K ﹤0.01%
64
1586
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30
1587
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66
1588
$1K ﹤0.01%
+62
1589
$1K ﹤0.01%
61
1590
$1K ﹤0.01%
97
+63
1591
$1K ﹤0.01%
37
-26
1592
$1K ﹤0.01%
1
1593
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25
1594
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15
1595
$1K ﹤0.01%
+64
1596
$1K ﹤0.01%
56
1597
$1K ﹤0.01%
26
+3
1598
$1K ﹤0.01%
119
1599
$1K ﹤0.01%
+30
1600
$1K ﹤0.01%
46
62 63
64
65 66