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
851
$3K ﹤0.01%
+59
852
$3K ﹤0.01%
+64
853
$3K ﹤0.01%
+55
854
$3K ﹤0.01%
+160
855
$3K ﹤0.01%
+467
856
$3K ﹤0.01%
+41
857
$3K ﹤0.01%
+127
858
$3K ﹤0.01%
+118
859
$3K ﹤0.01%
+61
860
$3K ﹤0.01%
+112
861
$3K ﹤0.01%
+53
862
$3K ﹤0.01%
+20
863
$3K ﹤0.01%
+31
864
$3K ﹤0.01%
+21
865
$3K ﹤0.01%
+251
866
$3K ﹤0.01%
+68
867
$3K ﹤0.01%
+335
868
$3K ﹤0.01%
+162
869
$3K ﹤0.01%
+70
870
$3K ﹤0.01%
+41
871
$3K ﹤0.01%
+164
872
$3K ﹤0.01%
+57
873
$3K ﹤0.01%
+82
874
$3K ﹤0.01%
+121
875
$3K ﹤0.01%
+44
33 34
35
36 37