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
1601
$1K ﹤0.01%
+25
1602
$1K ﹤0.01%
50
1603
$1K ﹤0.01%
13
1604
$1K ﹤0.01%
67
1605
$1K ﹤0.01%
48
1606
$1K ﹤0.01%
20
1607
$1K ﹤0.01%
82
1608
$1K ﹤0.01%
+43
1609
$1K ﹤0.01%
47
-17
1610
$1K ﹤0.01%
19
1611
$1K ﹤0.01%
25
1612
$1K ﹤0.01%
62
1613
$1K ﹤0.01%
9
-2
1614
$1K ﹤0.01%
25
1615
$1K ﹤0.01%
56
1616
$1K ﹤0.01%
12
1617
$1K ﹤0.01%
13
-17
1618
$1K ﹤0.01%
131
1619
$1K ﹤0.01%
56
1620
$1K ﹤0.01%
71
1621
$1K ﹤0.01%
241
1622
$1K ﹤0.01%
27
1623
$1K ﹤0.01%
18
1624
$1K ﹤0.01%
89
-646
1625
$1K ﹤0.01%
41
63 64
65
66 67