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
176
$139K 0.09%
15,280
+530
177
$139K 0.09%
5,912
-801
178
$138K 0.09%
3,609
+285
179
$136K 0.09%
470
+34
180
$135K 0.09%
1,165
-3
181
$135K 0.09%
2,582
+15
182
$135K 0.09%
11,732
-2,912
183
$135K 0.09%
1,052
+30
184
$134K 0.09%
1,761
-57
185
$133K 0.09%
1,224
+814
186
$132K 0.09%
4,812
+296
187
$132K 0.09%
3,476
-64
188
$132K 0.09%
2,559
-244
189
$130K 0.08%
3,448
190
$130K 0.08%
3,402
-26
191
$127K 0.08%
708
-12
192
$126K 0.08%
2,088
+314
193
$125K 0.08%
2,125
-14,268
194
$125K 0.08%
2,467
195
$125K 0.08%
2,834
-94
196
$124K 0.08%
874
197
$123K 0.08%
13,280
+700
198
$123K 0.08%
1,608
-48
199
$123K 0.08%
789
-7
200
$122K 0.08%
2,435
+255
6 7
8
9 10