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
601
$17K 0.01%
+287
602
$17K 0.01%
+1,305
603
$17K 0.01%
+855
604
$17K 0.01%
+403
605
$17K 0.01%
+360
606
$17K 0.01%
+231
607
$17K 0.01%
+538
608
$17K 0.01%
+578
609
$16K 0.01%
+205
610
$16K 0.01%
+763
611
$16K 0.01%
+802
612
$16K 0.01%
+568
613
$16K 0.01%
+278
614
$16K 0.01%
+1,248
615
$16K 0.01%
+670
616
$15K 0.01%
+183
617
$15K 0.01%
+722
618
$15K 0.01%
+270
619
$15K 0.01%
+287
620
$14K 0.01%
+153
621
$14K 0.01%
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622
$14K 0.01%
+790
623
$14K 0.01%
+314
624
$14K 0.01%
+536
625
$14K 0.01%
+676
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