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
601
$17K 0.01%
+287
602
$17K 0.01%
+1,305
603
$17K 0.01%
+855
604
$17K 0.01%
+403
605
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+360
606
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+462
607
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+538
608
$17K 0.01%
+578
609
$16K 0.01%
+763
610
$16K 0.01%
+802
611
$16K 0.01%
+568
612
$16K 0.01%
+278
613
$16K 0.01%
+1,248
614
$16K 0.01%
+670
615
$16K 0.01%
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616
$15K 0.01%
+287
617
$15K 0.01%
+183
618
$15K 0.01%
+722
619
$15K 0.01%
+270
620
$14K 0.01%
+153
621
$14K 0.01%
+488
622
$14K 0.01%
+391
623
$14K 0.01%
+363
624
$14K 0.01%
+790
625
$14K 0.01%
+314
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