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
1126
$19K ﹤0.01%
264
+12
1127
$19K ﹤0.01%
121
1128
$19K ﹤0.01%
237
+16
1129
$19K ﹤0.01%
168
1130
$18K ﹤0.01%
296
-10
1131
$18K ﹤0.01%
355
-93
1132
$18K ﹤0.01%
215
1133
$18K ﹤0.01%
304
1134
$18K ﹤0.01%
+154
1135
$18K ﹤0.01%
205
1136
$18K ﹤0.01%
618
+349
1137
$18K ﹤0.01%
428
1138
$18K ﹤0.01%
220
1139
$18K ﹤0.01%
1,704
+64
1140
$18K ﹤0.01%
142
+11
1141
$18K ﹤0.01%
+333
1142
$18K ﹤0.01%
108
-6
1143
$18K ﹤0.01%
587
+435
1144
$18K ﹤0.01%
124
+34
1145
$18K ﹤0.01%
182
1146
$18K ﹤0.01%
672
-39
1147
$18K ﹤0.01%
931
-422
1148
$18K ﹤0.01%
1,130
1149
$18K ﹤0.01%
+511
1150
$18K ﹤0.01%
2,041
-2,693
44 45
46
47 48