QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
51
$585K 0.37%
+7,001
52
$561K 0.36%
+7,736
53
$550K 0.35%
+7,187
54
$549K 0.35%
+9,962
55
$544K 0.35%
+5,878
56
$540K 0.34%
+7,218
57
$536K 0.34%
+3,484
58
$536K 0.34%
+5,825
59
$529K 0.34%
+4,616
60
$500K 0.32%
+5,877
61
$487K 0.31%
+4,528
62
$474K 0.3%
+22,160
63
$472K 0.3%
+5,036
64
$465K 0.3%
+4,935
65
$457K 0.29%
+6,628
66
$440K 0.28%
+1,465
67
$436K 0.28%
+6,597
68
$436K 0.28%
+4,115
69
$434K 0.28%
+12,374
70
$433K 0.28%
+1,937
71
$420K 0.27%
+3,486
72
$414K 0.26%
+15,594
73
$413K 0.26%
+2,733
74
$407K 0.26%
+4,000
75
$399K 0.25%
+14,906
1 2
3
4 5