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
1601
$1K ﹤0.01%
92
-250
1602
$1K ﹤0.01%
25
+11
1603
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+50
1604
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+20
1605
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147
-26
1606
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1607
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170
1608
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25
1609
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43
1610
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80
1611
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1612
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30
+10
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1614
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1615
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48
1616
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+17
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1618
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1619
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1620
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148
1621
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1622
$1K ﹤0.01%
29
1623
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+31
1624
$1K ﹤0.01%
25
1625
$1K ﹤0.01%
41