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
1226
$14K ﹤0.01%
395
1227
$14K ﹤0.01%
146
+12
1228
$14K ﹤0.01%
332
1229
$14K ﹤0.01%
232
1230
$14K ﹤0.01%
846
+484
1231
$14K ﹤0.01%
1,734
1232
$14K ﹤0.01%
150
1233
$14K ﹤0.01%
224
+46
1234
$14K ﹤0.01%
488
1235
$14K ﹤0.01%
789
1236
$14K ﹤0.01%
2,453
+2,379
1237
$14K ﹤0.01%
388
1238
$14K ﹤0.01%
117
+5
1239
$14K ﹤0.01%
197
1240
$14K ﹤0.01%
374
+5
1241
$14K ﹤0.01%
1,385
1242
$14K ﹤0.01%
312
1243
$14K ﹤0.01%
497
1244
$14K ﹤0.01%
140
1245
$14K ﹤0.01%
62
+4
1246
$14K ﹤0.01%
3,745
1247
$14K ﹤0.01%
1,321
-107
1248
$14K ﹤0.01%
549
-137
1249
$14K ﹤0.01%
255
+139
1250
$14K ﹤0.01%
97
+2
48 49
50
51 52