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
276
$85K 0.05%
+899
277
$85K 0.05%
+2,016
278
$85K 0.05%
+2,876
279
$84K 0.05%
+1,898
280
$83K 0.05%
+2,056
281
$83K 0.05%
+452
282
$83K 0.05%
+1,156
283
$83K 0.05%
+1,895
284
$82K 0.05%
+2,052
285
$82K 0.05%
+1,120
286
$82K 0.05%
+2,081
287
$82K 0.05%
+1,335
288
$81K 0.05%
+782
289
$81K 0.05%
+8,733
290
$81K 0.05%
+6,485
291
$80K 0.05%
+582
292
$80K 0.05%
+1,598
293
$80K 0.05%
+1,385
294
$80K 0.05%
+1,409
295
$79K 0.05%
+1,068
296
$79K 0.05%
+1,600
297
$79K 0.05%
+683
298
$78K 0.05%
+4,000
299
$78K 0.05%
+1,411
300
$78K 0.05%
+17,817
10 11
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