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
1276
$13K ﹤0.01%
75
1277
$13K ﹤0.01%
212
+29
1278
$13K ﹤0.01%
+550
1279
$13K ﹤0.01%
302
-149
1280
$13K ﹤0.01%
855
-86
1281
$13K ﹤0.01%
580
1282
$13K ﹤0.01%
171
-148
1283
$13K ﹤0.01%
304
+137
1284
$13K ﹤0.01%
94
-37
1285
$13K ﹤0.01%
1,556
1286
$13K ﹤0.01%
1,471
+1,273
1287
$13K ﹤0.01%
1,036
1288
$13K ﹤0.01%
456
1289
$12K ﹤0.01%
1,774
+386
1290
$12K ﹤0.01%
430
-20
1291
$12K ﹤0.01%
624
1292
$12K ﹤0.01%
91
-17
1293
$12K ﹤0.01%
75
1294
$12K ﹤0.01%
450
1295
$12K ﹤0.01%
481
+85
1296
$12K ﹤0.01%
69
1297
$12K ﹤0.01%
1,479
1298
$12K ﹤0.01%
81
-23
1299
$12K ﹤0.01%
91
+14
1300
$12K ﹤0.01%
76
+10
50 51
52
53 54