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
776
$6K ﹤0.01%
+234
777
$6K ﹤0.01%
+238
778
$6K ﹤0.01%
+385
779
$6K ﹤0.01%
+250
780
$6K ﹤0.01%
+103
781
$6K ﹤0.01%
+79
782
$6K ﹤0.01%
+120
783
$5K ﹤0.01%
+229
784
$5K ﹤0.01%
+210
785
$5K ﹤0.01%
+164
786
$5K ﹤0.01%
+26
787
$5K ﹤0.01%
+186
788
$5K ﹤0.01%
+53
789
$5K ﹤0.01%
+620
790
$5K ﹤0.01%
+146
791
$5K ﹤0.01%
+75
792
$5K ﹤0.01%
+90
793
$5K ﹤0.01%
+102
794
$5K ﹤0.01%
+112
795
$5K ﹤0.01%
+125
796
$5K ﹤0.01%
+161
797
$5K ﹤0.01%
+73
798
$5K ﹤0.01%
+75
799
$5K ﹤0.01%
+30
800
$5K ﹤0.01%
+19
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