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
901
$2K ﹤0.01%
+91
902
$2K ﹤0.01%
+93
903
$2K ﹤0.01%
+48
904
$2K ﹤0.01%
+54
905
$2K ﹤0.01%
+39
906
$2K ﹤0.01%
+83
907
$2K ﹤0.01%
+397
908
$2K ﹤0.01%
+93
909
$2K ﹤0.01%
+102
910
$2K ﹤0.01%
+800
911
$2K ﹤0.01%
+56
912
$2K ﹤0.01%
+50
913
$2K ﹤0.01%
+129
914
$2K ﹤0.01%
+54
915
$2K ﹤0.01%
+32
916
$2K ﹤0.01%
+32
917
$2K ﹤0.01%
+126
918
$2K ﹤0.01%
+62
919
$2K ﹤0.01%
+100
920
$2K ﹤0.01%
+67
921
$2K ﹤0.01%
+58
922
$2K ﹤0.01%
+70
923
$2K ﹤0.01%
+78
924
$2K ﹤0.01%
+29
925
$2K ﹤0.01%
+40
35 36
37
38 39