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
1676
$1K ﹤0.01%
10
1677
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104
1678
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58
-41
1679
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13
1680
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76
+6
1681
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34
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16
1683
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1684
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54
1685
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24
-9
1686
$1K ﹤0.01%
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1687
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$1K ﹤0.01%
+82
1689
$1K ﹤0.01%
76
1690
$1K ﹤0.01%
62
1691
$1K ﹤0.01%
63
1692
$1K ﹤0.01%
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1693
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1694
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9
1695
$1K ﹤0.01%
25
+11
1696
$1K ﹤0.01%
106
1697
$1K ﹤0.01%
70
1698
$1K ﹤0.01%
+50
1699
$1K ﹤0.01%
96
1700
$1K ﹤0.01%
23
66 67
68
69 70