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
501
$32K 0.02%
+626
502
$32K 0.02%
+841
503
$32K 0.02%
+1,265
504
$32K 0.02%
+1,233
505
$31K 0.02%
+948
506
$31K 0.02%
+1,885
507
$31K 0.02%
+539
508
$31K 0.02%
+833
509
$30K 0.02%
+1,107
510
$30K 0.02%
+1,520
511
$30K 0.02%
+2,134
512
$30K 0.02%
+581
513
$30K 0.02%
+779
514
$30K 0.02%
+571
515
$30K 0.02%
+774
516
$30K 0.02%
+2,200
517
$29K 0.02%
+587
518
$29K 0.02%
+1,478
519
$29K 0.02%
+650
520
$29K 0.02%
+332
521
$29K 0.02%
+625
522
$28K 0.02%
+2,697
523
$28K 0.02%
+856
524
$28K 0.02%
+819
525
$28K 0.02%
+681
19 20
21
22 23