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
476
$36K 0.02%
+1,128
477
$35K 0.02%
+2,121
478
$35K 0.02%
+1,501
479
$35K 0.02%
+1,129
480
$35K 0.02%
+1,709
481
$35K 0.02%
+1,642
482
$35K 0.02%
+643
483
$35K 0.02%
+16
484
$34K 0.02%
+156
485
$34K 0.02%
+1,205
486
$34K 0.02%
+980
487
$34K 0.02%
+472
488
$34K 0.02%
+890
489
$33K 0.02%
+602
490
$33K 0.02%
+800
491
$33K 0.02%
+1,032
492
$33K 0.02%
+1,516
493
$33K 0.02%
+180
494
$33K 0.02%
+1,486
495
$33K 0.02%
+587
496
$33K 0.02%
+1,337
497
$33K 0.02%
+1,336
498
$33K 0.02%
+881
499
$33K 0.02%
+973
500
$33K 0.02%
+239
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