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
1626
$1K ﹤0.01%
26
+3
1627
$1K ﹤0.01%
119
1628
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+30
1629
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46
1630
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+25
1631
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50
1632
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13
1633
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48
1634
$1K ﹤0.01%
82
1635
$1K ﹤0.01%
+43
1636
$1K ﹤0.01%
47
-17
1637
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19
1638
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25
1639
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62
1640
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9
-2
1641
$1K ﹤0.01%
25
1642
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56
1643
$1K ﹤0.01%
12
1644
$1K ﹤0.01%
13
-17
1645
$1K ﹤0.01%
131
1646
$1K ﹤0.01%
56
1647
$1K ﹤0.01%
71
1648
$1K ﹤0.01%
241
1649
$1K ﹤0.01%
27
1650
$1K ﹤0.01%
18
64 65
66
67 68