QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$11M
2
+$9.12M
3
+$5.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.24%
3 Financials 8.23%
4 Technology 7.2%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$24K 0.02%
+481
552
$24K 0.02%
+3,046
553
$23K 0.01%
+511
554
$23K 0.01%
+495
555
$23K 0.01%
+2,078
556
$23K 0.01%
+459
557
$22K 0.01%
+717
558
$22K 0.01%
+2
559
$22K 0.01%
+323
560
$22K 0.01%
+1,590
561
$22K 0.01%
+1,072
562
$21K 0.01%
+574
563
$21K 0.01%
+579
564
$21K 0.01%
+592
565
$21K 0.01%
+363
566
$20K 0.01%
+1,000
567
$20K 0.01%
+335
568
$20K 0.01%
+2,140
569
$20K 0.01%
+1,158
570
$20K 0.01%
+178
571
$20K 0.01%
+345
572
$20K 0.01%
+553
573
$20K 0.01%
+708
574
$20K 0.01%
+162
575
$20K 0.01%
+1,098
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