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
1801
– –
-292
1802
– –
-421
1803
– –
-9
1804
– –
-37
1805
– –
-57
1806
$0 ﹤0.01%
11
1807
$0 ﹤0.01%
57
+19
1808
$0 ﹤0.01%
18
-23
1809
$0 ﹤0.01%
30
1810
– –
-35
1811
$0 ﹤0.01%
42
1812
– –
0
1813
$0 ﹤0.01%
53
1814
$0 ﹤0.01%
54
-71
1815
– –
-14
1816
– –
-241
1817
$0 ﹤0.01%
26
1818
$0 ﹤0.01%
121
1819
– –
-10
1820
$0 ﹤0.01%
28
1821
– –
-31
1822
$0 ﹤0.01%
51
-91
1823
$0 ﹤0.01%
11
1824
$0 ﹤0.01%
28
-8
1825
$0 ﹤0.01%
40
71 72
73
74 75