QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$11M
2
+$9.12M
3
+$5.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

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
776
$6K ﹤0.01%
+8
777
$6K ﹤0.01%
+136
778
$6K ﹤0.01%
+176
779
$6K ﹤0.01%
+275
780
$6K ﹤0.01%
+200
781
$6K ﹤0.01%
+234
782
$6K ﹤0.01%
+238
783
$5K ﹤0.01%
+620
784
$5K ﹤0.01%
+210
785
$5K ﹤0.01%
+53
786
$5K ﹤0.01%
+26
787
$5K ﹤0.01%
+164
788
$5K ﹤0.01%
+186
789
$5K ﹤0.01%
+146
790
$5K ﹤0.01%
+75
791
$5K ﹤0.01%
+90
792
$5K ﹤0.01%
+102
793
$5K ﹤0.01%
+112
794
$5K ﹤0.01%
+125
795
$5K ﹤0.01%
+161
796
$5K ﹤0.01%
+73
797
$5K ﹤0.01%
+75
798
$5K ﹤0.01%
+30
799
$5K ﹤0.01%
+19
800
$5K ﹤0.01%
+221
30 31
32
33 34