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
451
$40K 0.03%
+841
452
$40K 0.03%
+637
453
$40K 0.03%
+4,870
454
$40K 0.03%
+740
455
$40K 0.03%
+1,050
456
$39K 0.02%
+1,020
457
$39K 0.02%
+725
458
$39K 0.02%
+1,449
459
$39K 0.02%
+240
460
$39K 0.02%
+2,288
461
$38K 0.02%
+244
462
$38K 0.02%
+497
463
$38K 0.02%
+6,532
464
$38K 0.02%
+2,906
465
$38K 0.02%
+962
466
$37K 0.02%
+1,088
467
$37K 0.02%
+170
468
$37K 0.02%
+1,187
469
$37K 0.02%
+920
470
$37K 0.02%
+977
471
$37K 0.02%
+2,143
472
$37K 0.02%
+770
473
$36K 0.02%
+934
474
$36K 0.02%
+569
475
$36K 0.02%
+334
17 18
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