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
876
$3K ﹤0.01%
+98
877
$3K ﹤0.01%
+126
878
$3K ﹤0.01%
+242
879
$3K ﹤0.01%
+131
880
$2K ﹤0.01%
+23
881
$2K ﹤0.01%
+119
882
$2K ﹤0.01%
+51
883
$2K ﹤0.01%
+64
884
$2K ﹤0.01%
+167
885
$2K ﹤0.01%
+101
886
$2K ﹤0.01%
+132
887
$2K ﹤0.01%
+72
888
$2K ﹤0.01%
+292
889
$2K ﹤0.01%
+264
890
$2K ﹤0.01%
+63
891
$2K ﹤0.01%
+24
892
$2K ﹤0.01%
+94
893
$2K ﹤0.01%
+63
894
$2K ﹤0.01%
+301
895
$2K ﹤0.01%
+79
896
$2K ﹤0.01%
+129
897
$2K ﹤0.01%
+91
898
$2K ﹤0.01%
+93
899
$2K ﹤0.01%
+48
900
$2K ﹤0.01%
+54
34 35
36
37 38