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
301
$78K 0.05%
+1,567
302
$78K 0.05%
+7,662
303
$78K 0.05%
+891
304
$77K 0.05%
+1,013
305
$77K 0.05%
+9,520
306
$77K 0.05%
+3,480
307
$76K 0.05%
+3,264
308
$76K 0.05%
+5,243
309
$76K 0.05%
+1,974
310
$75K 0.05%
+2,392
311
$75K 0.05%
+1,368
312
$75K 0.05%
+1,666
313
$74K 0.05%
+4,322
314
$74K 0.05%
+1,057
315
$74K 0.05%
+649
316
$74K 0.05%
+436
317
$72K 0.05%
+1,419
318
$72K 0.05%
+1,102
319
$72K 0.05%
+1,404
320
$72K 0.05%
+538
321
$72K 0.05%
+1,359
322
$72K 0.05%
+1,330
323
$72K 0.05%
+883
324
$71K 0.05%
+5,393
325
$71K 0.05%
+1,752
11 12
13
14 15