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
151
$176K 0.11%
3,910
+1,551
152
$174K 0.11%
3,320
+15
153
$171K 0.11%
2,745
+65
154
$170K 0.11%
5,324
+1,061
155
$169K 0.11%
6,365
156
$168K 0.11%
9,810
157
$167K 0.11%
2,127
+73
158
$166K 0.11%
2,545
+14
159
$165K 0.11%
4,768
160
$164K 0.11%
662
+114
161
$163K 0.11%
2,165
162
$161K 0.11%
2,926
+172
163
$160K 0.1%
4,122
-89
164
$160K 0.1%
1,535
+320
165
$158K 0.1%
3,050
+48
166
$157K 0.1%
1,284
+92
167
$156K 0.1%
5,625
+227
168
$156K 0.1%
2,155
169
$153K 0.1%
1,996
+23
170
$147K 0.1%
2,421
171
$146K 0.1%
637
-47
172
$143K 0.09%
3,501
+712
173
$142K 0.09%
1,906
+44
174
$141K 0.09%
4,340
175
$139K 0.09%
3,641
+69
5 6
7
8 9