QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$868K
3
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K

Top Sells

1
+$940K
2
+$505K
3
+$498K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$472K
5
REET icon
iShares Global REIT ETF
REET
+$472K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 8.66%
3 Consumer Discretionary 6.87%
4 Financials 6.24%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$23K ﹤0.01%
440
-53
1052
$22K ﹤0.01%
599
+357
1053
$22K ﹤0.01%
127
1054
$22K ﹤0.01%
102
-5
1055
$22K ﹤0.01%
1,324
1056
$22K ﹤0.01%
462
+12
1057
$22K ﹤0.01%
205
+3
1058
$22K ﹤0.01%
50
-8
1059
$22K ﹤0.01%
22
+4
1060
$22K ﹤0.01%
1,360
-3,560
1061
$22K ﹤0.01%
554
-72
1062
$22K ﹤0.01%
844
+776
1063
$22K ﹤0.01%
1,116
1064
$22K ﹤0.01%
295
+12
1065
$22K ﹤0.01%
355
1066
$22K ﹤0.01%
3,003
-2,096
1067
$22K ﹤0.01%
390
-268
1068
$22K ﹤0.01%
1,787
+1,111
1069
$22K ﹤0.01%
234
1070
$22K ﹤0.01%
411
-14
1071
$21K ﹤0.01%
464
-29
1072
$21K ﹤0.01%
292
1073
$21K ﹤0.01%
703
-76
1074
$21K ﹤0.01%
+626
1075
$21K ﹤0.01%
515
41 42
43
44 45