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
651
$12K 0.01%
+180
652
$12K 0.01%
+504
653
$12K 0.01%
+148
654
$12K 0.01%
+119
655
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+470
656
$12K 0.01%
+815
657
$12K 0.01%
+479
658
$12K 0.01%
+522
659
$11K 0.01%
+173
660
$11K 0.01%
+595
661
$11K 0.01%
+562
662
$11K 0.01%
+503
663
$11K 0.01%
+519
664
$11K 0.01%
+338
665
$11K 0.01%
+34
666
$10K 0.01%
+546
667
$10K 0.01%
+133
668
$10K 0.01%
+289
669
$10K 0.01%
+1,738
670
$10K 0.01%
+296
671
$10K 0.01%
+295
672
$10K 0.01%
+346
673
$10K 0.01%
+413
674
$10K 0.01%
+152
675
$10K 0.01%
+77
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