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
201
$119K 0.08%
5,593
+182
202
$118K 0.08%
1,835
+840
203
$118K 0.08%
1,379
+52
204
$117K 0.08%
1,892
205
$116K 0.08%
5,581
+1,051
206
$114K 0.07%
767
-86
207
$114K 0.07%
2,918
208
$113K 0.07%
+1,011
209
$113K 0.07%
731
+53
210
$113K 0.07%
1,715
-13
211
$113K 0.07%
2,241
+168
212
$112K 0.07%
8,029
-4,007
213
$110K 0.07%
1,172
-19
214
$110K 0.07%
514
-2
215
$109K 0.07%
4,961
216
$109K 0.07%
3,080
-46
217
$108K 0.07%
617
+35
218
$107K 0.07%
659
+109
219
$107K 0.07%
4,760
-84
220
$107K 0.07%
2,638
+96
221
$107K 0.07%
529
+28
222
$106K 0.07%
1,282
+65
223
$106K 0.07%
2,559
224
$106K 0.07%
2,997
-400
225
$105K 0.07%
2,339
7 8
9
10 11