QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
26
$1.11M 0.7%
+25,256
27
$1.08M 0.69%
+13,144
28
$1.05M 0.67%
+12,917
29
$1.02M 0.65%
+32,427
30
$973K 0.62%
+44,334
31
$939K 0.6%
+22,136
32
$924K 0.59%
+6,897
33
$919K 0.58%
+8,718
34
$815K 0.52%
+15,114
35
$782K 0.5%
+5,810
36
$755K 0.48%
+25,122
37
$752K 0.48%
+26,604
38
$739K 0.47%
+28,320
39
$737K 0.47%
+24,700
40
$684K 0.44%
+7,226
41
$678K 0.43%
+8,515
42
$665K 0.42%
+9,954
43
$662K 0.42%
+5,693
44
$639K 0.41%
+13,161
45
$635K 0.4%
+16,316
46
$628K 0.4%
+4,893
47
$609K 0.39%
+5,027
48
$605K 0.39%
+15,158
49
$592K 0.38%
+12,342
50
$592K 0.38%
+6,800
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