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
626
$14K 0.01%
+536
627
$14K 0.01%
+676
628
$14K 0.01%
+1,415
629
$14K 0.01%
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630
$13K 0.01%
+290
631
$13K 0.01%
+254
632
$13K 0.01%
+755
633
$13K 0.01%
+361
634
$13K 0.01%
+209
635
$13K 0.01%
+127
636
$13K 0.01%
+390
637
$13K 0.01%
+100
638
$13K 0.01%
+325
639
$13K 0.01%
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640
$13K 0.01%
+656
641
$13K 0.01%
+2,120
642
$13K 0.01%
+98
643
$12K 0.01%
+405
644
$12K 0.01%
+256
645
$12K 0.01%
+95
646
$12K 0.01%
+500
647
$12K 0.01%
+73
648
$12K 0.01%
+165
649
$12K 0.01%
+166
650
$12K 0.01%
+691
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