QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
76
$393K 0.25%
+14,508
77
$389K 0.25%
+3,454
78
$388K 0.25%
+4,556
79
$387K 0.25%
+3,517
80
$383K 0.24%
+22,753
81
$382K 0.24%
+7,517
82
$379K 0.24%
+5,223
83
$365K 0.23%
+8,519
84
$357K 0.23%
+6,346
85
$352K 0.22%
+2,015
86
$345K 0.22%
+2,759
87
$336K 0.21%
+11,016
88
$333K 0.21%
+2,597
89
$321K 0.2%
+8,992
90
$309K 0.2%
+3,230
91
$308K 0.2%
+3,344
92
$307K 0.2%
+2,990
93
$300K 0.19%
+4,940
94
$297K 0.19%
+6,482
95
$294K 0.19%
+2,315
96
$291K 0.19%
+4,371
97
$282K 0.18%
+5,819
98
$281K 0.18%
+1,386
99
$280K 0.18%
+706
100
$279K 0.18%
+11,105
2 3
4
5 6