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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.96M
3
+$5.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.24%
3 Financials 8.23%
4 Technology 7.24%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.07%
+892
227
$108K 0.07%
+1,521
228
$108K 0.07%
+1,789
229
$107K 0.07%
+902
230
$107K 0.07%
+1,892
231
$106K 0.07%
+3,326
232
$105K 0.07%
+1,565
233
$105K 0.07%
+2,068
234
$103K 0.07%
+3,122
235
$103K 0.07%
+2,854
236
$103K 0.07%
+2,419
237
$100K 0.06%
+1,312
238
$99K 0.06%
+4,800
239
$99K 0.06%
+1,813
240
$99K 0.06%
+610
241
$98K 0.06%
+2,560
242
$97K 0.06%
+3,448
243
$97K 0.06%
+2,334
244
$96K 0.06%
+967
245
$96K 0.06%
+1,032
246
$95K 0.06%
+1,107
247
$95K 0.06%
+806
248
$94K 0.06%
+1,908
249
$94K 0.06%
+2,370
250
$94K 0.06%
+1,111
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