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
1851
– –
-410
1852
$0 ﹤0.01%
19
+3
1853
– –
-53
1854
$0 ﹤0.01%
+13
1855
– –
-56
1856
– –
-2,534
1857
$0 ﹤0.01%
20
-60
1858
– –
-500
1859
$0 ﹤0.01%
+113
1860
$0 ﹤0.01%
+39
1861
$0 ﹤0.01%
20
-89
1862
– –
-29
1863
– –
-46
1864
– –
-14
1865
$0 ﹤0.01%
+111
1866
– –
-1,919
1867
$0 ﹤0.01%
19
1868
$0 ﹤0.01%
12
1869
– –
-130
1870
$0 ﹤0.01%
38
1871
– –
-24
1872
– –
-149
1873
$0 ﹤0.01%
53
1874
– –
-66
1875
– –
-110
73 74
75
76 77