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
1676
$1K ﹤0.01%
+31
1677
$1K ﹤0.01%
69
1678
$1K ﹤0.01%
42
1679
$1K ﹤0.01%
14
-6
1680
$1K ﹤0.01%
34
+25
1681
$1K ﹤0.01%
36
-9
1682
$1K ﹤0.01%
144
1683
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62
1684
$1K ﹤0.01%
39
1685
$1K ﹤0.01%
29
1686
$1K ﹤0.01%
15
+6
1687
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90
-795
1688
$1K ﹤0.01%
32
1689
$1K ﹤0.01%
38
+9
1690
$1K ﹤0.01%
64
1691
$1K ﹤0.01%
66
1692
$1K ﹤0.01%
+62
1693
$1K ﹤0.01%
15
1694
$1K ﹤0.01%
25
1695
$1K ﹤0.01%
15
1696
$1K ﹤0.01%
+64
1697
$1K ﹤0.01%
56
1698
$1K ﹤0.01%
26
+3
1699
$1K ﹤0.01%
119
1700
$1K ﹤0.01%
+30
66 67
68
69 70