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
1001
$1K ﹤0.01%
+63
1002
$1K ﹤0.01%
+12
1003
$1K ﹤0.01%
+31
1004
$1K ﹤0.01%
+2
1005
$1K ﹤0.01%
+400
1006
$1K ﹤0.01%
+72
1007
$1K ﹤0.01%
+14
1008
$1K ﹤0.01%
+96
1009
$1K ﹤0.01%
+10
1010
$1K ﹤0.01%
+37
1011
$1K ﹤0.01%
+46
1012
$1K ﹤0.01%
+15
1013
$1K ﹤0.01%
+11
1014
$1K ﹤0.01%
+57
1015
$1K ﹤0.01%
+10
1016
$1K ﹤0.01%
+46
1017
$1K ﹤0.01%
+177
1018
$1K ﹤0.01%
+16
1019
$1K ﹤0.01%
+15
1020
$1K ﹤0.01%
+36
1021
$1K ﹤0.01%
+64
1022
$1K ﹤0.01%
+34
1023
$1K ﹤0.01%
+72
1024
$1K ﹤0.01%
+17
1025
$1K ﹤0.01%
+64
39 40
41
42 43