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
176
$144K 0.09%
+1,542
177
$144K 0.09%
+854
178
$143K 0.09%
+3,805
179
$142K 0.09%
+2,734
180
$141K 0.09%
+9,683
181
$141K 0.09%
+3,188
182
$140K 0.09%
+903
183
$139K 0.09%
+798
184
$138K 0.09%
+2,297
185
$137K 0.09%
+1,882
186
$136K 0.09%
+1,159
187
$135K 0.09%
+585
188
$135K 0.09%
+8,161
189
$134K 0.09%
+14,337
190
$131K 0.08%
+4,228
191
$131K 0.08%
+2,713
192
$130K 0.08%
+1,568
193
$130K 0.08%
+732
194
$128K 0.08%
+2,042
195
$128K 0.08%
+2,579
196
$128K 0.08%
+6,339
197
$128K 0.08%
+2,890
198
$125K 0.08%
+3,023
199
$124K 0.08%
+4,600
200
$124K 0.08%
+1,444
6 7
8
9 10