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
1001
$1K ﹤0.01%
+60
1002
$1K ﹤0.01%
+12
1003
$1K ﹤0.01%
+99
1004
$1K ﹤0.01%
+23
1005
$1K ﹤0.01%
+7
1006
$1K ﹤0.01%
+169
1007
$1K ﹤0.01%
+92
1008
$1K ﹤0.01%
+54
1009
$1K ﹤0.01%
+149
1010
$1K ﹤0.01%
+37
1011
$1K ﹤0.01%
+63
1012
$1K ﹤0.01%
+14
1013
$1K ﹤0.01%
+125
1014
$1K ﹤0.01%
+96
1015
$1K ﹤0.01%
+10
1016
$1K ﹤0.01%
+37
1017
$1K ﹤0.01%
+46
1018
$1K ﹤0.01%
+15
1019
$1K ﹤0.01%
+39
1020
$1K ﹤0.01%
+20
1021
$1K ﹤0.01%
+142
1022
$1K ﹤0.01%
+12
1023
$1K ﹤0.01%
+80
1024
$1K ﹤0.01%
+176
1025
$1K ﹤0.01%
+34
39 40
41
42 43