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
926
$2K ﹤0.01%
+26
927
$2K ﹤0.01%
+62
928
$2K ﹤0.01%
+21
929
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+31
930
$2K ﹤0.01%
+15
931
$2K ﹤0.01%
+58
932
$2K ﹤0.01%
+80
933
$2K ﹤0.01%
+57
934
$1K ﹤0.01%
+37
935
$1K ﹤0.01%
+102
936
$1K ﹤0.01%
+27
937
$1K ﹤0.01%
+104
938
$1K ﹤0.01%
+14
939
$1K ﹤0.01%
+48
940
$1K ﹤0.01%
+11
941
$1K ﹤0.01%
+57
942
$1K ﹤0.01%
+10
943
$1K ﹤0.01%
+45
944
$1K ﹤0.01%
+389
945
$1K ﹤0.01%
+116
946
$1K ﹤0.01%
+20
947
$1K ﹤0.01%
+61
948
$1K ﹤0.01%
+79
949
$1K ﹤0.01%
+173
950
$1K ﹤0.01%
+76
36 37
38
39 40