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
1251
$14K ﹤0.01%
51
1252
$14K ﹤0.01%
759
+92
1253
$14K ﹤0.01%
1,004
+467
1254
$14K ﹤0.01%
134
+115
1255
$14K ﹤0.01%
979
+436
1256
$14K ﹤0.01%
57
+14
1257
$13K ﹤0.01%
752
-321
1258
$13K ﹤0.01%
476
+112
1259
$13K ﹤0.01%
100
-7
1260
$13K ﹤0.01%
52
-14
1261
$13K ﹤0.01%
485
+412
1262
$13K ﹤0.01%
888
1263
$13K ﹤0.01%
258
+156
1264
$13K ﹤0.01%
133
1265
$13K ﹤0.01%
226
+11
1266
$13K ﹤0.01%
1,871
1267
$13K ﹤0.01%
557
-17
1268
$13K ﹤0.01%
153
1269
$13K ﹤0.01%
369
+357
1270
$13K ﹤0.01%
113
1271
$13K ﹤0.01%
30
1272
$13K ﹤0.01%
1,928
1273
$13K ﹤0.01%
115
+109
1274
$13K ﹤0.01%
298
+167
1275
$13K ﹤0.01%
269
49 50
51
52 53