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
801
$5K ﹤0.01%
+108
802
$5K ﹤0.01%
+147
803
$5K ﹤0.01%
+124
804
$5K ﹤0.01%
+49
805
$5K ﹤0.01%
+120
806
$5K ﹤0.01%
+229
807
$4K ﹤0.01%
+500
808
$4K ﹤0.01%
+84
809
$4K ﹤0.01%
+158
810
$4K ﹤0.01%
+125
811
$4K ﹤0.01%
+90
812
$4K ﹤0.01%
+257
813
$4K ﹤0.01%
+88
814
$4K ﹤0.01%
+108
815
$4K ﹤0.01%
+320
816
$4K ﹤0.01%
+160
817
$4K ﹤0.01%
+528
818
$4K ﹤0.01%
+93
819
$4K ﹤0.01%
+201
820
$4K ﹤0.01%
+102
821
$4K ﹤0.01%
+107
822
$4K ﹤0.01%
+226
823
$4K ﹤0.01%
+149
824
$4K ﹤0.01%
+177
825
$4K ﹤0.01%
+78
31 32
33
34 35