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
701
$9K 0.01%
+149
702
$9K 0.01%
+181
703
$9K 0.01%
+250
704
$9K 0.01%
+593
705
$9K 0.01%
+185
706
$8K 0.01%
+1,313
707
$8K 0.01%
+162
708
$8K 0.01%
+313
709
$8K 0.01%
+237
710
$8K 0.01%
+153
711
$8K 0.01%
+115
712
$8K 0.01%
+261
713
$8K 0.01%
+174
714
$8K 0.01%
+129
715
$8K 0.01%
+147
716
$8K 0.01%
+298
717
$8K 0.01%
+4
718
$8K 0.01%
+312
719
$8K 0.01%
+44
720
$8K 0.01%
+155
721
$8K 0.01%
+63
722
$8K 0.01%
+106
723
$8K 0.01%
+224
724
$8K 0.01%
+61
725
$8K 0.01%
+152