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
1326
$11K ﹤0.01%
677
1327
$11K ﹤0.01%
245
1328
$11K ﹤0.01%
695
-273
1329
$11K ﹤0.01%
106
+6
1330
$11K ﹤0.01%
173
-23
1331
$11K ﹤0.01%
736
1332
$11K ﹤0.01%
+61
1333
$11K ﹤0.01%
+203
1334
$11K ﹤0.01%
556
1335
$11K ﹤0.01%
633
-56
1336
$11K ﹤0.01%
759
+338
1337
$11K ﹤0.01%
751
1338
$11K ﹤0.01%
265
1339
$11K ﹤0.01%
103
1340
$11K ﹤0.01%
980
+207
1341
$11K ﹤0.01%
125
-4
1342
$11K ﹤0.01%
334
1343
$11K ﹤0.01%
190
+92
1344
$11K ﹤0.01%
134
1345
$11K ﹤0.01%
241
1346
$11K ﹤0.01%
213
+135
1347
$11K ﹤0.01%
298
1348
$11K ﹤0.01%
93
1349
$11K ﹤0.01%
358
+45
1350
$11K ﹤0.01%
272
52 53
54
55 56