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
251
$94K 0.06%
+1,905
252
$94K 0.06%
+866
253
$93K 0.06%
+1,311
254
$92K 0.06%
+1,501
255
$91K 0.06%
+1,540
256
$91K 0.06%
+2,424
257
$91K 0.06%
+183
258
$91K 0.06%
+1,482
259
$90K 0.06%
+937
260
$90K 0.06%
+1,931
261
$89K 0.06%
+4,383
262
$88K 0.06%
+1,608
263
$88K 0.06%
+999
264
$88K 0.06%
+1,128
265
$88K 0.06%
+1,921
266
$88K 0.06%
+1,377
267
$87K 0.06%
+2,070
268
$87K 0.06%
+345
269
$86K 0.05%
+2,307
270
$86K 0.05%
+1,714
271
$85K 0.05%
+805
272
$85K 0.05%
+2,090
273
$85K 0.05%
+5,232
274
$85K 0.05%
+4,453
275
$85K 0.05%
+2,370
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