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
351
$62K 0.04%
+1,119
352
$62K 0.04%
+2,081
353
$62K 0.04%
+1,513
354
$62K 0.04%
+2,500
355
$61K 0.04%
+727
356
$61K 0.04%
+2,216
357
$61K 0.04%
+667
358
$61K 0.04%
+1,973
359
$60K 0.04%
+4,226
360
$60K 0.04%
+724
361
$60K 0.04%
+955
362
$60K 0.04%
+1,825
363
$60K 0.04%
+1,308
364
$58K 0.04%
+450
365
$58K 0.04%
+521
366
$58K 0.04%
+1,227
367
$58K 0.04%
+1,898
368
$58K 0.04%
+1,139
369
$58K 0.04%
+1,796
370
$57K 0.04%
+866
371
$57K 0.04%
+460
372
$57K 0.04%
+1,766
373
$57K 0.04%
+608
374
$57K 0.04%
+1,366
375
$56K 0.04%
+2,431
13 14
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