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 7.2%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
+19
802
$5K ﹤0.01%
+221
803
$5K ﹤0.01%
+108
804
$5K ﹤0.01%
+147
805
$5K ﹤0.01%
+124
806
$5K ﹤0.01%
+49
807
$4K ﹤0.01%
+90
808
$4K ﹤0.01%
+84
809
$4K ﹤0.01%
+158
810
$4K ﹤0.01%
+125
811
$4K ﹤0.01%
+93
812
$4K ﹤0.01%
+201
813
$4K ﹤0.01%
+102
814
$4K ﹤0.01%
+107
815
$4K ﹤0.01%
+226
816
$4K ﹤0.01%
+177
817
$4K ﹤0.01%
+78
818
$4K ﹤0.01%
+105
819
$4K ﹤0.01%
+29
820
$4K ﹤0.01%
+62
821
$4K ﹤0.01%
+32
822
$4K ﹤0.01%
+60
823
$4K ﹤0.01%
+68
824
$4K ﹤0.01%
+153
825
$4K ﹤0.01%
+149
31 32
33
34 35