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
1
$10.7M 6.79%
+136,593
2
$8.96M 5.7%
+77,311
3
$5.2M 3.31%
+25,295
4
$5.01M 3.19%
+32,439
5
$3.29M 2.09%
+80,456
6
$3.07M 1.95%
+24,754
7
$2.78M 1.77%
+37,282
8
$2.69M 1.71%
+27,240
9
$2.67M 1.7%
+12,895
10
$2.65M 1.69%
+84,780
11
$2.52M 1.6%
+23,590
12
$2.3M 1.46%
+52,060
13
$2.21M 1.4%
+34,945
14
$2.16M 1.38%
+115,967
15
$2.03M 1.29%
+19,765
16
$1.84M 1.17%
+14,570
17
$1.51M 0.96%
+14,187
18
$1.35M 0.86%
+16,190
19
$1.23M 0.78%
+68,200
20
$1.21M 0.77%
+30,616
21
$1.2M 0.76%
+10,695
22
$1.14M 0.72%
+29,116
23
$1.12M 0.71%
+11,573
24
$1.11M 0.7%
+19,862
25
$1.11M 0.7%
+16,437
1
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