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
1876
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-58
1877
$0 ﹤0.01%
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1878
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25
1879
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1880
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1881
$0 ﹤0.01%
36
-141
1882
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1883
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48
1884
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1885
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106
1886
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-85
1887
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1888
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1889
$0 ﹤0.01%
7
1890
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48
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1891
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1892
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+2
1893
$0 ﹤0.01%
+5
1894
– –
-180
1895
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1896
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1897
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-263
1898
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-250
1899
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-616
1900
– –
0
73 74 75
76
77