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
1701
$1K ﹤0.01%
71
1702
$1K ﹤0.01%
18
1703
$0 ﹤0.01%
213
1704
$0 ﹤0.01%
37
-32
1705
– –
-728
1706
– –
-177
1707
– –
-261
1708
– –
-15
1709
– –
-658
1710
– –
-1,661
1711
– –
-1,270
1712
– –
-5,066
1713
$0 ﹤0.01%
2
1714
$0 ﹤0.01%
20
1715
– –
-654
1716
– –
-40
1717
$0 ﹤0.01%
+28
1718
$0 ﹤0.01%
7
-6
1719
$0 ﹤0.01%
11
-5
1720
– –
-536
1721
– –
-24
1722
– –
-99
1723
– –
-377
1724
$0 ﹤0.01%
18
-15
1725
$0 ﹤0.01%
+7
67 68
69
70 71