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
1826
$0 ﹤0.01%
10
-23
1827
$0 ﹤0.01%
67
1828
– –
-163
1829
– –
-410
1830
$0 ﹤0.01%
19
+3
1831
– –
-53
1832
$0 ﹤0.01%
+13
1833
– –
-56
1834
– –
-2,534
1835
$0 ﹤0.01%
20
-60
1836
– –
-500
1837
$0 ﹤0.01%
+113
1838
$0 ﹤0.01%
+15
1839
$0 ﹤0.01%
113
1840
– –
-1,353
1841
$0 ﹤0.01%
26
1842
– –
-1,073
1843
– –
-222
1844
– –
-177
1845
– –
-261
1846
– –
-15
1847
– –
-658
1848
– –
-1,661
1849
– –
-1,270
1850
– –
-5,066
72 73
74
75 76