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
1201
$16K ﹤0.01%
590
1202
$15K ﹤0.01%
110
-8
1203
$15K ﹤0.01%
112
1204
$15K ﹤0.01%
286
+117
1205
$15K ﹤0.01%
420
+6
1206
$15K ﹤0.01%
+1,000
1207
$15K ﹤0.01%
+2,644
1208
$15K ﹤0.01%
237
1209
$15K ﹤0.01%
703
1210
$15K ﹤0.01%
866
-27
1211
$15K ﹤0.01%
768
-1,261
1212
$15K ﹤0.01%
353
-66
1213
$15K ﹤0.01%
2,262
+1,714
1214
$15K ﹤0.01%
316
+3
1215
$15K ﹤0.01%
142
1216
$15K ﹤0.01%
458
+5
1217
$15K ﹤0.01%
88
1218
$15K ﹤0.01%
489
+248
1219
$15K ﹤0.01%
219
1220
$15K ﹤0.01%
357
1221
$15K ﹤0.01%
1,173
1222
$14K ﹤0.01%
1,458
+417
1223
$14K ﹤0.01%
+226
1224
$14K ﹤0.01%
627
-27
1225
$14K ﹤0.01%
2,046
+417
47 48
49
50 51