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
1051
$1K ﹤0.01%
+147
1052
$1K ﹤0.01%
+7
1053
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+1
1054
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+47
1055
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+29
1056
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+13
1057
$1K ﹤0.01%
+48
1058
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+35
1059
$1K ﹤0.01%
+21
1060
$1K ﹤0.01%
+46
1061
$1K ﹤0.01%
+85
1062
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+10
1063
$1K ﹤0.01%
+70
1064
$1K ﹤0.01%
+124
1065
$1K ﹤0.01%
+45
1066
$1K ﹤0.01%
+19
1067
$1K ﹤0.01%
+60
1068
$1K ﹤0.01%
+23
1069
$1K ﹤0.01%
+30
1070
$1K ﹤0.01%
+150
1071
$1K ﹤0.01%
+67
1072
$1K ﹤0.01%
+71
1073
$1K ﹤0.01%
+38
1074
$1K ﹤0.01%
+70
1075
$1K ﹤0.01%
+146
41 42
43
44 45