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
326
$70K 0.04%
+1,010
327
$70K 0.04%
+2,158
328
$70K 0.04%
+1,078
329
$69K 0.04%
+904
330
$69K 0.04%
+632
331
$68K 0.04%
+1,624
332
$67K 0.04%
+1,976
333
$67K 0.04%
+513
334
$67K 0.04%
+1,100
335
$67K 0.04%
+1,000
336
$66K 0.04%
+771
337
$66K 0.04%
+2,262
338
$66K 0.04%
+585
339
$65K 0.04%
+384
340
$65K 0.04%
+1,554
341
$65K 0.04%
+1,346
342
$65K 0.04%
+1,670
343
$64K 0.04%
+968
344
$64K 0.04%
+2,027
345
$64K 0.04%
+3,004
346
$64K 0.04%
+6,488
347
$63K 0.04%
+813
348
$63K 0.04%
+844
349
$62K 0.04%
+1,281
350
$62K 0.04%
+1,499
12 13
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