QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$11M
2
+$9.12M
3
+$5.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.24%
3 Financials 8.23%
4 Technology 7.2%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$55K 0.04%
+1,810
377
$55K 0.04%
+1,510
378
$55K 0.04%
+1,162
379
$55K 0.04%
+617
380
$55K 0.04%
+485
381
$55K 0.04%
+2,884
382
$55K 0.04%
+1,736
383
$54K 0.03%
+1,697
384
$54K 0.03%
+1,081
385
$54K 0.03%
+2,574
386
$54K 0.03%
+576
387
$54K 0.03%
+715
388
$54K 0.03%
+776
389
$54K 0.03%
+1,974
390
$54K 0.03%
+11,977
391
$53K 0.03%
+2,975
392
$53K 0.03%
+802
393
$53K 0.03%
+3,000
394
$53K 0.03%
+900
395
$53K 0.03%
+1,000
396
$53K 0.03%
+1,022
397
$52K 0.03%
+2,905
398
$52K 0.03%
+1,096
399
$52K 0.03%
+1,040
400
$52K 0.03%
+1,241
14 15
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