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
1801
$0 ﹤0.01%
+111
1802
– –
-1,919
1803
$0 ﹤0.01%
19
1804
$0 ﹤0.01%
12
1805
– –
-130
1806
$0 ﹤0.01%
38
1807
– –
-24
1808
– –
-149
1809
$0 ﹤0.01%
53
1810
– –
-66
1811
– –
-23
1812
$0 ﹤0.01%
225
1813
$0 ﹤0.01%
3
-20
1814
– –
-243
1815
$0 ﹤0.01%
+36
1816
$0 ﹤0.01%
20
1817
$0 ﹤0.01%
18
1818
$0 ﹤0.01%
+35
1819
$0 ﹤0.01%
+35
1820
– –
-169
1821
– –
-421
1822
– –
-2,534
1823
$0 ﹤0.01%
20
-60
1824
– –
0
1825
– –
-500
71 72
73
74 75