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
826
$4K ﹤0.01%
+81
827
$4K ﹤0.01%
+113
828
$4K ﹤0.01%
+479
829
$4K ﹤0.01%
+149
830
$4K ﹤0.01%
+63
831
$4K ﹤0.01%
+257
832
$4K ﹤0.01%
+88
833
$4K ﹤0.01%
+102
834
$4K ﹤0.01%
+127
835
$4K ﹤0.01%
+153
836
$4K ﹤0.01%
+108
837
$4K ﹤0.01%
+320
838
$4K ﹤0.01%
+160
839
$4K ﹤0.01%
+528
840
$4K ﹤0.01%
+500
841
$3K ﹤0.01%
+124
842
$3K ﹤0.01%
+17
843
$3K ﹤0.01%
+90
844
$3K ﹤0.01%
+160
845
$3K ﹤0.01%
+40
846
$3K ﹤0.01%
+25
847
$3K ﹤0.01%
+2,117
848
$3K ﹤0.01%
+47
849
$3K ﹤0.01%
+40
850
$3K ﹤0.01%
+87
32 33
34
35 36