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
1151
$18K ﹤0.01%
297
-429
1152
$18K ﹤0.01%
1,051
1153
$18K ﹤0.01%
1,090
+8
1154
$18K ﹤0.01%
748
+78
1155
$17K ﹤0.01%
1,724
+235
1156
$17K ﹤0.01%
700
-169
1157
$17K ﹤0.01%
72
+7
1158
$17K ﹤0.01%
1,182
-635
1159
$17K ﹤0.01%
401
-10
1160
$17K ﹤0.01%
185
-6
1161
$17K ﹤0.01%
794
1162
$17K ﹤0.01%
247
+5
1163
$17K ﹤0.01%
629
+9
1164
$17K ﹤0.01%
350
+346
1165
$17K ﹤0.01%
454
+36
1166
$17K ﹤0.01%
180
1167
$17K ﹤0.01%
219
-4
1168
$17K ﹤0.01%
248
1169
$17K ﹤0.01%
730
+55
1170
$17K ﹤0.01%
278
+39
1171
$17K ﹤0.01%
54
-14
1172
$17K ﹤0.01%
297
-48
1173
$17K ﹤0.01%
81
-3
1174
$17K ﹤0.01%
73
-2
1175
$17K ﹤0.01%
624
+533
45 46
47
48 49