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
626
$14K 0.01%
+488
627
$14K 0.01%
+1,415
628
$14K 0.01%
+202
629
$14K 0.01%
+391
630
$13K 0.01%
+254
631
$13K 0.01%
+755
632
$13K 0.01%
+361
633
$13K 0.01%
+209
634
$13K 0.01%
+127
635
$13K 0.01%
+325
636
$13K 0.01%
+213
637
$13K 0.01%
+390
638
$13K 0.01%
+290
639
$13K 0.01%
+100
640
$13K 0.01%
+656
641
$13K 0.01%
+2,120
642
$13K 0.01%
+98
643
$12K 0.01%
+691
644
$12K 0.01%
+180
645
$12K 0.01%
+148
646
$12K 0.01%
+165
647
$12K 0.01%
+166
648
$12K 0.01%
+504
649
$12K 0.01%
+479
650
$12K 0.01%
+119
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