QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1726
$0 ﹤0.01%
28
-8
1727
$0 ﹤0.01%
40
1728
$0 ﹤0.01%
2
1729
$0 ﹤0.01%
32
-98
1730
– –
-38
1731
$0 ﹤0.01%
+154
1732
$0 ﹤0.01%
34
1733
$0 ﹤0.01%
19
1734
$0 ﹤0.01%
20
1735
$0 ﹤0.01%
46
1736
– –
-59
1737
– –
-29
1738
$0 ﹤0.01%
+39
1739
$0 ﹤0.01%
20
-89
1740
– –
-29
1741
– –
-46
1742
– –
-14
1743
$0 ﹤0.01%
+111
1744
– –
-1,919
1745
$0 ﹤0.01%
19
1746
$0 ﹤0.01%
12
1747
– –
-130
1748
$0 ﹤0.01%
38
1749
– –
-24
1750
– –
-149
68 69
70
71 72