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
926
$2K ﹤0.01%
+15
927
$2K ﹤0.01%
+58
928
$2K ﹤0.01%
+80
929
$2K ﹤0.01%
+57
930
$2K ﹤0.01%
+240
931
$2K ﹤0.01%
+42
932
$2K ﹤0.01%
+90
933
$2K ﹤0.01%
+22
934
$1K ﹤0.01%
+93
935
$1K ﹤0.01%
+106
936
$1K ﹤0.01%
+200
937
$1K ﹤0.01%
+45
938
$1K ﹤0.01%
+72
939
$1K ﹤0.01%
+17
940
$1K ﹤0.01%
+102
941
$1K ﹤0.01%
+34
942
$1K ﹤0.01%
+59
943
$1K ﹤0.01%
+38
944
$1K ﹤0.01%
+19
945
$1K ﹤0.01%
+34
946
$1K ﹤0.01%
+64
947
$1K ﹤0.01%
+33
948
$1K ﹤0.01%
+115
949
$1K ﹤0.01%
+25
950
$1K ﹤0.01%
+16
36 37
38
39 40