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
1576
$1K ﹤0.01%
105
1577
$1K ﹤0.01%
95
1578
$1K ﹤0.01%
51
+35
1579
$1K ﹤0.01%
629
-5,334
1580
$1K ﹤0.01%
23
1581
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23
1582
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24
1583
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34
1584
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30
1585
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61
1586
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97
+63
1587
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37
-26
1588
$1K ﹤0.01%
57
1589
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46
1590
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96
1591
$1K ﹤0.01%
47
-38
1592
$1K ﹤0.01%
24
-9
1593
$1K ﹤0.01%
68
1594
$1K ﹤0.01%
78
1595
$1K ﹤0.01%
47
1596
$1K ﹤0.01%
+82
1597
$1K ﹤0.01%
76
1598
$1K ﹤0.01%
62
1599
$1K ﹤0.01%
35
1600
$1K ﹤0.01%
27
62 63
64
65 66