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
976
$1K ﹤0.01%
+60
977
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+23
978
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+30
979
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+150
980
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+67
981
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+71
982
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+38
983
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+70
984
$1K ﹤0.01%
+146
985
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+19
986
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+41
987
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988
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+112
989
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+44
990
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+38
991
$1K ﹤0.01%
+25
992
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+14
993
$1K ﹤0.01%
+110
994
$1K ﹤0.01%
+100
995
$1K ﹤0.01%
+77
996
$1K ﹤0.01%
+39
997
$1K ﹤0.01%
+44
998
$1K ﹤0.01%
+30
999
$1K ﹤0.01%
+113
1000
$1K ﹤0.01%
+32
38 39
40
41 42