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
1826
$0 ﹤0.01%
+113
1827
$0 ﹤0.01%
+15
1828
– –
-228
1829
$0 ﹤0.01%
17
1830
– –
-283
1831
– –
-9
1832
– –
-37
1833
– –
-57
1834
$0 ﹤0.01%
11
1835
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57
+19
1836
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18
-23
1837
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30
1838
– –
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1839
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1840
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1841
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42
1842
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0
1843
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1844
$0 ﹤0.01%
+28
1845
$0 ﹤0.01%
7
-6
1846
$0 ﹤0.01%
11
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1847
$0 ﹤0.01%
26
-33
1848
– –
-22
1849
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-32
1850
– –
-536
72 73
74
75 76