QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$10.9M 7.14%
122,208
-10,559
2
$5.24M 3.42%
43,584
+635
3
$3.62M 2.36%
58,636
+622
4
$3.39M 2.21%
22,756
5
$3.19M 2.08%
36,885
+504
6
$3.01M 1.96%
107,100
+1,300
7
$2.76M 1.8%
12,732
-70
8
$2.59M 1.69%
23,350
-240
9
$2.55M 1.66%
61,477
-700
10
$2.21M 1.44%
37,514
+10,715
11
$2.07M 1.35%
19,965
12
$1.93M 1.26%
18,365
-795
13
$1.77M 1.16%
40,884
+724
14
$1.71M 1.11%
37,676
+2,805
15
$1.46M 0.95%
11,810
+231
16
$1.38M 0.9%
11,845
+1,117
17
$1.37M 0.9%
24,029
+85
18
$1.35M 0.88%
15,586
-1,097
19
$1.35M 0.88%
32,480
+260
20
$1.33M 0.87%
11,891
21
$1.26M 0.82%
8,955
-540
22
$1.1M 0.72%
44,334
23
$1.07M 0.7%
34,910
+2,250
24
$1.06M 0.69%
12,210
25
$1.04M 0.68%
15,773
+260
1
2 3 4 5