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
876
$3K ﹤0.01%
+41
877
$3K ﹤0.01%
+164
878
$3K ﹤0.01%
+44
879
$3K ﹤0.01%
+98
880
$2K ﹤0.01%
+94
881
$2K ﹤0.01%
+63
882
$2K ﹤0.01%
+91
883
$2K ﹤0.01%
+56
884
$2K ﹤0.01%
+50
885
$2K ﹤0.01%
+129
886
$2K ﹤0.01%
+54
887
$2K ﹤0.01%
+62
888
$2K ﹤0.01%
+101
889
$2K ﹤0.01%
+800
890
$2K ﹤0.01%
+23
891
$2K ﹤0.01%
+51
892
$2K ﹤0.01%
+90
893
$2K ﹤0.01%
+22
894
$2K ﹤0.01%
+167
895
$2K ﹤0.01%
+132
896
$2K ﹤0.01%
+72
897
$2K ﹤0.01%
+292
898
$2K ﹤0.01%
+301
899
$2K ﹤0.01%
+79
900
$2K ﹤0.01%
+129
34 35
36
37 38