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
576
$20K 0.01%
+1,000
577
$19K 0.01%
+230
578
$19K 0.01%
+666
579
$19K 0.01%
+295
580
$19K 0.01%
+360
581
$19K 0.01%
+290
582
$19K 0.01%
+300
583
$19K 0.01%
+232
584
$19K 0.01%
+398
585
$19K 0.01%
+1,100
586
$19K 0.01%
+1,152
587
$19K 0.01%
+821
588
$19K 0.01%
+106
589
$18K 0.01%
+316
590
$18K 0.01%
+2,340
591
$18K 0.01%
+1,433
592
$18K 0.01%
+617
593
$18K 0.01%
+179
594
$18K 0.01%
+1,580
595
$18K 0.01%
+417
596
$18K 0.01%
+1,402
597
$17K 0.01%
+316
598
$17K 0.01%
+1,550
599
$17K 0.01%
+462
600
$17K 0.01%
+200
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