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
1051
$1K ﹤0.01%
+30
1052
$1K ﹤0.01%
+37
1053
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+63
1054
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+14
1055
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+125
1056
$1K ﹤0.01%
+96
1057
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+10
1058
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+37
1059
$1K ﹤0.01%
+46
1060
$1K ﹤0.01%
+15
1061
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+39
1062
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+20
1063
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+142
1064
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+12
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+80
1066
$1K ﹤0.01%
+44
1067
$1K ﹤0.01%
+35
1068
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+136
1069
$1K ﹤0.01%
+13
1070
$1K ﹤0.01%
+35
1071
$1K ﹤0.01%
+59
1072
$1K ﹤0.01%
+147
1073
$1K ﹤0.01%
+7
1074
$1K ﹤0.01%
+1
1075
$1K ﹤0.01%
+50
41 42
43
44 45