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
726
$8K 0.01%
+325
727
$8K 0.01%
+705
728
$8K 0.01%
+67
729
$8K 0.01%
+562
730
$7K ﹤0.01%
+46
731
$7K ﹤0.01%
+110
732
$7K ﹤0.01%
+90
733
$7K ﹤0.01%
+33
734
$7K ﹤0.01%
+138
735
$7K ﹤0.01%
+530
736
$7K ﹤0.01%
+244
737
$7K ﹤0.01%
+400
738
$7K ﹤0.01%
+1,385
739
$7K ﹤0.01%
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740
$7K ﹤0.01%
+486
741
$7K ﹤0.01%
+372
742
$7K ﹤0.01%
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743
$7K ﹤0.01%
+400
744
$7K ﹤0.01%
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745
$7K ﹤0.01%
+1,475
746
$7K ﹤0.01%
+250
747
$7K ﹤0.01%
+66
748
$7K ﹤0.01%
+221
749
$7K ﹤0.01%
+106
750
$7K ﹤0.01%
+80