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
1026
$1K ﹤0.01%
+19
1027
$1K ﹤0.01%
+24
1028
$1K ﹤0.01%
+12
1029
$1K ﹤0.01%
+37
1030
$1K ﹤0.01%
+102
1031
$1K ﹤0.01%
+27
1032
$1K ﹤0.01%
+104
1033
$1K ﹤0.01%
+14
1034
$1K ﹤0.01%
+48
1035
$1K ﹤0.01%
+47
1036
$1K ﹤0.01%
+13
1037
$1K ﹤0.01%
+9
1038
$1K ﹤0.01%
+240
1039
$1K ﹤0.01%
+38
1040
$1K ﹤0.01%
+25
1041
$1K ﹤0.01%
+14
1042
$1K ﹤0.01%
+110
1043
$1K ﹤0.01%
+100
1044
$1K ﹤0.01%
+77
1045
$1K ﹤0.01%
+33
1046
$1K ﹤0.01%
+25
1047
$1K ﹤0.01%
+39
1048
$1K ﹤0.01%
+44
1049
$1K ﹤0.01%
+18
1050
$1K ﹤0.01%
+35
40 41
42
43 44