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
1651
$1K ﹤0.01%
69
-64
1652
$1K ﹤0.01%
76
1653
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38
1654
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118
-43
1655
$1K ﹤0.01%
99
1656
$1K ﹤0.01%
23
1657
$1K ﹤0.01%
27
1658
$1K ﹤0.01%
+39
1659
$1K ﹤0.01%
20
1660
$1K ﹤0.01%
+91
1661
$1K ﹤0.01%
19
1662
$1K ﹤0.01%
22
1663
$1K ﹤0.01%
89
1664
$1K ﹤0.01%
33
1665
$1K ﹤0.01%
31
1666
$1K ﹤0.01%
130
-135
1667
$1K ﹤0.01%
51
1668
$1K ﹤0.01%
81
1669
$1K ﹤0.01%
19
1670
$1K ﹤0.01%
+41
1671
$1K ﹤0.01%
57
1672
$1K ﹤0.01%
23
1673
$1K ﹤0.01%
25
1674
$1K ﹤0.01%
58
1675
$1K ﹤0.01%
62
65 66
67
68 69