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
1626
$1K ﹤0.01%
120
1627
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30
1628
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1629
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1630
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17
1631
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57
1632
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46
1633
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96
1634
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47
-38
1635
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1636
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22
1637
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1638
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32
-11
1639
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26
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1640
$1K ﹤0.01%
+164
1641
$1K ﹤0.01%
46
1642
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49
+17
1643
$1K ﹤0.01%
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1644
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30
1645
$1K ﹤0.01%
44
1646
$1K ﹤0.01%
37
1647
$1K ﹤0.01%
175
1648
$1K ﹤0.01%
18
1649
$1K ﹤0.01%
10
1650
$1K ﹤0.01%
104
64 65
66
67 68