QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$755K
2
+$625K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Top Sells

1
+$917K
2
+$827K
3
+$535K
4
TGT icon
Target
TGT
+$399K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.7%
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%
21
1602
$1K ﹤0.01%
+27
1603
$1K ﹤0.01%
63
+26
1604
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19
1605
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120
1606
$1K ﹤0.01%
23
1607
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23
1608
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24
1609
$1K ﹤0.01%
36
1610
$1K ﹤0.01%
155
1611
$1K ﹤0.01%
34
1612
$1K ﹤0.01%
44
1613
$1K ﹤0.01%
+28
1614
$1K ﹤0.01%
144
-67
1615
$1K ﹤0.01%
34
1616
$1K ﹤0.01%
52
1617
$1K ﹤0.01%
29
1618
$1K ﹤0.01%
15
+6
1619
$1K ﹤0.01%
90
-795
1620
$1K ﹤0.01%
32
1621
$1K ﹤0.01%
38
+9
1622
$1K ﹤0.01%
66
1623
$1K ﹤0.01%
+62
1624
$1K ﹤0.01%
61
1625
$1K ﹤0.01%
97
+63
63 64
65
66 67