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
526
$28K 0.02%
+568
527
$27K 0.02%
+169
528
$27K 0.02%
+253
529
$27K 0.02%
+530
530
$27K 0.02%
+764
531
$27K 0.02%
+1,031
532
$27K 0.02%
+858
533
$27K 0.02%
+367
534
$26K 0.02%
+675
535
$26K 0.02%
+1,304
536
$26K 0.02%
+1,155
537
$26K 0.02%
+391
538
$26K 0.02%
+718
539
$26K 0.02%
+578
540
$26K 0.02%
+560
541
$26K 0.02%
+725
542
$25K 0.02%
+10,725
543
$25K 0.02%
+687
544
$25K 0.02%
+805
545
$24K 0.02%
+895
546
$24K 0.02%
+481
547
$24K 0.02%
+839
548
$24K 0.02%
+555
549
$24K 0.02%
+3,046
550
$24K 0.02%
+1,698
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