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
1701
$1K ﹤0.01%
25
1702
$1K ﹤0.01%
70
1703
$1K ﹤0.01%
43
1704
$1K ﹤0.01%
80
1705
– –
-658
1706
– –
-1,661
1707
– –
-1,270
1708
– –
-2
1709
– –
-216
1710
– –
-159
1711
– –
-56
1712
– –
-263
1713
– –
-250
1714
– –
-616
1715
– –
-500
1716
$0 ﹤0.01%
+113
1717
$0 ﹤0.01%
+15
1718
$0 ﹤0.01%
113
1719
– –
-1,353
1720
$0 ﹤0.01%
557
-116
1721
– –
-606
1722
$0 ﹤0.01%
+77
1723
– –
-12
1724
$0 ﹤0.01%
26
1725
– –
-1,073
67 68
69
70 71