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
1076
$1K ﹤0.01%
+54
1077
$1K ﹤0.01%
+26
1078
$1K ﹤0.01%
+89
1079
$1K ﹤0.01%
+67
1080
$1K ﹤0.01%
+43
1081
$0 ﹤0.01%
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1082
$0 ﹤0.01%
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1083
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+21
1084
$0 ﹤0.01%
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1085
$0 ﹤0.01%
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1086
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+9
1087
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$0 ﹤0.01%
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$0 ﹤0.01%
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1097
$0 ﹤0.01%
+25
1098
$0 ﹤0.01%
+9
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$0 ﹤0.01%
+33
1100
$0 ﹤0.01%
+9
42 43
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