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
1026
$1K ﹤0.01%
+44
1027
$1K ﹤0.01%
+35
1028
$1K ﹤0.01%
+136
1029
$1K ﹤0.01%
+13
1030
$1K ﹤0.01%
+18
1031
$1K ﹤0.01%
+35
1032
$1K ﹤0.01%
+59
1033
$1K ﹤0.01%
+147
1034
$1K ﹤0.01%
+7
1035
$1K ﹤0.01%
+1
1036
$1K ﹤0.01%
+50
1037
$1K ﹤0.01%
+54
1038
$1K ﹤0.01%
+26
1039
$1K ﹤0.01%
+89
1040
$1K ﹤0.01%
+67
1041
$1K ﹤0.01%
+43
1042
$1K ﹤0.01%
+21
1043
$1K ﹤0.01%
+13
1044
$1K ﹤0.01%
+19
1045
$1K ﹤0.01%
+24
1046
$1K ﹤0.01%
+12
1047
$1K ﹤0.01%
+37
1048
$1K ﹤0.01%
+102
1049
$1K ﹤0.01%
+27
1050
$1K ﹤0.01%
+104
40 41
42
43 44