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
851
$3K ﹤0.01%
+41
852
$3K ﹤0.01%
+127
853
$3K ﹤0.01%
+61
854
$3K ﹤0.01%
+112
855
$3K ﹤0.01%
+53
856
$3K ﹤0.01%
+20
857
$3K ﹤0.01%
+31
858
$3K ﹤0.01%
+21
859
$3K ﹤0.01%
+68
860
$3K ﹤0.01%
+335
861
$3K ﹤0.01%
+162
862
$3K ﹤0.01%
+57
863
$3K ﹤0.01%
+82
864
$3K ﹤0.01%
+121
865
$3K ﹤0.01%
+242
866
$3K ﹤0.01%
+131
867
$3K ﹤0.01%
+90
868
$3K ﹤0.01%
+87
869
$3K ﹤0.01%
+59
870
$3K ﹤0.01%
+64
871
$3K ﹤0.01%
+55
872
$3K ﹤0.01%
+160
873
$3K ﹤0.01%
+118
874
$3K ﹤0.01%
+251
875
$3K ﹤0.01%
+70
33 34
35
36 37