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
1076
$21K ﹤0.01%
1,718
+249
1077
$21K ﹤0.01%
533
-7
1078
$21K ﹤0.01%
554
-171
1079
$21K ﹤0.01%
1,516
-1,337
1080
$21K ﹤0.01%
1,118
1081
$21K ﹤0.01%
97
+10
1082
$21K ﹤0.01%
234
-13
1083
$21K ﹤0.01%
225
-23
1084
$21K ﹤0.01%
2,976
1085
$21K ﹤0.01%
+425
1086
$21K ﹤0.01%
1,381
+161
1087
$20K ﹤0.01%
654
1088
$20K ﹤0.01%
2,448
+110
1089
$20K ﹤0.01%
502
+26
1090
$20K ﹤0.01%
2,884
-28
1091
$20K ﹤0.01%
232
1092
$20K ﹤0.01%
437
+298
1093
$20K ﹤0.01%
207
1094
$20K ﹤0.01%
1,156
-55
1095
$20K ﹤0.01%
626
+9
1096
$20K ﹤0.01%
2,349
-2,913
1097
$20K ﹤0.01%
696
-3,445
1098
$20K ﹤0.01%
454
-128
1099
$20K ﹤0.01%
1,716
-710
1100
$20K ﹤0.01%
228
-526
42 43
44
45 46