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 7.24%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+60
1027
$1K ﹤0.01%
+23
1028
$1K ﹤0.01%
+30
1029
$1K ﹤0.01%
+150
1030
$1K ﹤0.01%
+67
1031
$1K ﹤0.01%
+71
1032
$1K ﹤0.01%
+38
1033
$1K ﹤0.01%
+70
1034
$1K ﹤0.01%
+146
1035
$1K ﹤0.01%
+19
1036
$1K ﹤0.01%
+41
1037
$1K ﹤0.01%
+64
1038
$1K ﹤0.01%
+112
1039
$1K ﹤0.01%
+44
1040
$1K ﹤0.01%
+38
1041
$1K ﹤0.01%
+25
1042
$1K ﹤0.01%
+14
1043
$1K ﹤0.01%
+110
1044
$1K ﹤0.01%
+100
1045
$1K ﹤0.01%
+77
1046
$1K ﹤0.01%
+33
1047
$1K ﹤0.01%
+115
1048
$1K ﹤0.01%
+25
1049
$1K ﹤0.01%
+39
1050
$1K ﹤0.01%
+44
40 41
42
43 44