QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
101
$277K 0.18%
+5,628
102
$274K 0.17%
+5,022
103
$271K 0.17%
+4,235
104
$261K 0.17%
+2,482
105
$251K 0.16%
+10,749
106
$246K 0.16%
+3,244
107
$233K 0.15%
+4,903
108
$233K 0.15%
+10,339
109
$232K 0.15%
+1,258
110
$232K 0.15%
+7,275
111
$231K 0.15%
+2,211
112
$229K 0.15%
+3,813
113
$229K 0.15%
+1,353
114
$229K 0.15%
+3,453
115
$229K 0.15%
+2,887
116
$227K 0.14%
+3,988
117
$225K 0.14%
+3,838
118
$223K 0.14%
+2,542
119
$222K 0.14%
+2,829
120
$217K 0.14%
+2,730
121
$217K 0.14%
+2,782
122
$217K 0.14%
+2,538
123
$215K 0.14%
+1,083
124
$214K 0.14%
+2,258
125
$213K 0.14%
+14,824
3 4
5
6 7