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
201
$123K 0.08%
+2,011
202
$123K 0.08%
+584
203
$122K 0.08%
+1,230
204
$120K 0.08%
+1,316
205
$120K 0.08%
+3,224
206
$120K 0.08%
+1,095
207
$118K 0.08%
+2,078
208
$118K 0.08%
+1,192
209
$115K 0.07%
+1,466
210
$115K 0.07%
+1,447
211
$114K 0.07%
+2,525
212
$114K 0.07%
+6,444
213
$114K 0.07%
+666
214
$114K 0.07%
+1,382
215
$112K 0.07%
+1,225
216
$112K 0.07%
+2,050
217
$111K 0.07%
+1,281
218
$111K 0.07%
+711
219
$111K 0.07%
+8,300
220
$110K 0.07%
+6,810
221
$110K 0.07%
+864
222
$109K 0.07%
+503
223
$109K 0.07%
+1,343
224
$109K 0.07%
+1,347
225
$109K 0.07%
+3,315
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