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
1351
$11K ﹤0.01%
630
1352
$11K ﹤0.01%
140
1353
$11K ﹤0.01%
434
-31
1354
$11K ﹤0.01%
+117
1355
$11K ﹤0.01%
157
1356
$11K ﹤0.01%
425
1357
$11K ﹤0.01%
63
1358
$11K ﹤0.01%
57
+39
1359
$11K ﹤0.01%
1,785
+1,724
1360
$11K ﹤0.01%
871
-552
1361
$11K ﹤0.01%
187
-88
1362
$11K ﹤0.01%
354
+37
1363
$11K ﹤0.01%
2,506
+830
1364
$11K ﹤0.01%
720
+100
1365
$11K ﹤0.01%
43
+4
1366
$11K ﹤0.01%
405
-12
1367
$11K ﹤0.01%
+128
1368
$11K ﹤0.01%
180
-12
1369
$11K ﹤0.01%
49
1370
$11K ﹤0.01%
564
1371
$11K ﹤0.01%
434
+39
1372
$10K ﹤0.01%
226
+4
1373
$10K ﹤0.01%
994
-749
1374
$10K ﹤0.01%
132
1375
$10K ﹤0.01%
+1,123
53 54
55
56 57