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
1876
$0 ﹤0.01%
+4
1877
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20
1878
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18
1879
$0 ﹤0.01%
+35
1880
$0 ﹤0.01%
+35
1881
$0 ﹤0.01%
+34
1882
– –
-45
1883
– –
-39
1884
$0 ﹤0.01%
39
1885
$0 ﹤0.01%
30
-51
1886
$0 ﹤0.01%
56
+34
1887
$0 ﹤0.01%
+142
1888
– –
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1889
$0 ﹤0.01%
+110
1890
$0 ﹤0.01%
61
1891
– –
-169
1892
– –
-61
1893
– –
-26
1894
– –
-2
1895
– –
-216
1896
– –
-159
1897
$0 ﹤0.01%
+15
1898
$0 ﹤0.01%
113
1899
– –
-1,353
1900
$0 ﹤0.01%
26
73 74 75
76
77