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
1101
$20K ﹤0.01%
211
-200
1102
$20K ﹤0.01%
1,361
1103
$20K ﹤0.01%
+428
1104
$20K ﹤0.01%
224
+1
1105
$20K ﹤0.01%
157
+82
1106
$20K ﹤0.01%
456
1107
$19K ﹤0.01%
444
+327
1108
$19K ﹤0.01%
597
1109
$19K ﹤0.01%
443
1110
$19K ﹤0.01%
237
1111
$19K ﹤0.01%
271
+186
1112
$19K ﹤0.01%
1,297
-582
1113
$19K ﹤0.01%
328
1114
$19K ﹤0.01%
217
1115
$19K ﹤0.01%
109
+48
1116
$19K ﹤0.01%
936
+30
1117
$19K ﹤0.01%
524
-19
1118
$19K ﹤0.01%
2,165
-1,752
1119
$19K ﹤0.01%
126
+8
1120
$19K ﹤0.01%
644
+85
1121
$19K ﹤0.01%
346
-73
1122
$19K ﹤0.01%
987
-1,434
1123
$19K ﹤0.01%
702
-55
1124
$19K ﹤0.01%
183
-27
1125
$19K ﹤0.01%
450
43 44
45
46 47