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
951
$1K ﹤0.01%
+12
952
$1K ﹤0.01%
+176
953
$1K ﹤0.01%
+34
954
$1K ﹤0.01%
+44
955
$1K ﹤0.01%
+35
956
$1K ﹤0.01%
+136
957
$1K ﹤0.01%
+13
958
$1K ﹤0.01%
+50
959
$1K ﹤0.01%
+54
960
$1K ﹤0.01%
+26
961
$1K ﹤0.01%
+89
962
$1K ﹤0.01%
+67
963
$1K ﹤0.01%
+43
964
$1K ﹤0.01%
+21
965
$1K ﹤0.01%
+13
966
$1K ﹤0.01%
+58
967
$1K ﹤0.01%
+232
968
$1K ﹤0.01%
+15
969
$1K ﹤0.01%
+45
970
$1K ﹤0.01%
+389
971
$1K ﹤0.01%
+116
972
$1K ﹤0.01%
+20
973
$1K ﹤0.01%
+61
974
$1K ﹤0.01%
+79
975
$1K ﹤0.01%
+173
37 38
39
40 41