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
651
$12K 0.01%
+470
652
$12K 0.01%
+815
653
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654
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655
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+95
656
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+500
657
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658
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+522
659
$11K 0.01%
+338
660
$11K 0.01%
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661
$11K 0.01%
+34
662
$11K 0.01%
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663
$11K 0.01%
+281
664
$11K 0.01%
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665
$11K 0.01%
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666
$10K 0.01%
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667
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668
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+295
669
$10K 0.01%
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670
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671
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672
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673
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674
$10K 0.01%
+502
675
$10K 0.01%
+113
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