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
751
$7K ﹤0.01%
+161
752
$7K ﹤0.01%
+49
753
$7K ﹤0.01%
+120
754
$7K ﹤0.01%
+165
755
$7K ﹤0.01%
+144
756
$7K ﹤0.01%
+120
757
$7K ﹤0.01%
+69
758
$7K ﹤0.01%
+282
759
$6K ﹤0.01%
+317
760
$6K ﹤0.01%
+120
761
$6K ﹤0.01%
+312
762
$6K ﹤0.01%
+150
763
$6K ﹤0.01%
+81
764
$6K ﹤0.01%
+57
765
$6K ﹤0.01%
+182
766
$6K ﹤0.01%
+274
767
$6K ﹤0.01%
+61
768
$6K ﹤0.01%
+225
769
$6K ﹤0.01%
+8
770
$6K ﹤0.01%
+303
771
$6K ﹤0.01%
+111
772
$6K ﹤0.01%
+136
773
$6K ﹤0.01%
+88
774
$6K ﹤0.01%
+275
775
$6K ﹤0.01%
+200
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