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 7.2%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12K 0.01%
+73
652
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+522
653
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654
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655
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+691
656
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657
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658
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+479
659
$11K 0.01%
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660
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+173
661
$11K 0.01%
+34
662
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663
$11K 0.01%
+562
664
$11K 0.01%
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665
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666
$10K 0.01%
+1,738
667
$10K 0.01%
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668
$10K 0.01%
+133
669
$10K 0.01%
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670
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671
$10K 0.01%
+295
672
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+346
673
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+413
674
$10K 0.01%
+152
675
$10K 0.01%
+564
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