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
1651
$1K ﹤0.01%
58
-41
1652
$1K ﹤0.01%
13
1653
$1K ﹤0.01%
76
+6
1654
$1K ﹤0.01%
34
1655
$1K ﹤0.01%
16
1656
$1K ﹤0.01%
72
1657
$1K ﹤0.01%
34
1658
$1K ﹤0.01%
21
1659
$1K ﹤0.01%
54
1660
$1K ﹤0.01%
18
1661
$1K ﹤0.01%
65
1662
$1K ﹤0.01%
24
-9
1663
$1K ﹤0.01%
68
1664
$1K ﹤0.01%
78
1665
$1K ﹤0.01%
47
1666
$1K ﹤0.01%
+82
1667
$1K ﹤0.01%
76
1668
$1K ﹤0.01%
62
1669
$1K ﹤0.01%
63
1670
$1K ﹤0.01%
38
1671
$1K ﹤0.01%
16
1672
$1K ﹤0.01%
9
1673
$1K ﹤0.01%
20
1674
$1K ﹤0.01%
23
1675
$1K ﹤0.01%
32
65 66
67
68 69