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
951
$1K ﹤0.01%
+34
952
$1K ﹤0.01%
+65
953
$1K ﹤0.01%
+27
954
$1K ﹤0.01%
+63
955
$1K ﹤0.01%
+12
956
$1K ﹤0.01%
+47
957
$1K ﹤0.01%
+13
958
$1K ﹤0.01%
+9
959
$1K ﹤0.01%
+240
960
$1K ﹤0.01%
+31
961
$1K ﹤0.01%
+2
962
$1K ﹤0.01%
+400
963
$1K ﹤0.01%
+72
964
$1K ﹤0.01%
+29
965
$1K ﹤0.01%
+13
966
$1K ﹤0.01%
+48
967
$1K ﹤0.01%
+35
968
$1K ﹤0.01%
+21
969
$1K ﹤0.01%
+46
970
$1K ﹤0.01%
+85
971
$1K ﹤0.01%
+10
972
$1K ﹤0.01%
+70
973
$1K ﹤0.01%
+124
974
$1K ﹤0.01%
+45
975
$1K ﹤0.01%
+19
37 38
39
40 41