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
426
$46K 0.03%
+1,215
427
$46K 0.03%
+1,823
428
$46K 0.03%
+1,818
429
$45K 0.03%
+957
430
$45K 0.03%
+742
431
$45K 0.03%
+869
432
$44K 0.03%
+531
433
$44K 0.03%
+1,160
434
$44K 0.03%
+678
435
$44K 0.03%
+1,878
436
$44K 0.03%
+516
437
$44K 0.03%
+1,018
438
$43K 0.03%
+3,922
439
$43K 0.03%
+1,199
440
$43K 0.03%
+1,412
441
$43K 0.03%
+749
442
$42K 0.03%
+1,010
443
$42K 0.03%
+2,053
444
$41K 0.03%
+3,248
445
$41K 0.03%
+311
446
$41K 0.03%
+330
447
$41K 0.03%
+812
448
$41K 0.03%
+3,624
449
$41K 0.03%
+2,032
450
$40K 0.03%
+1,640
16 17
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